Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 175,876 | $56.44M | 4.7% | $320.90 * | $39.76 | +34.5% | ETF | 922908736 |
| VOT | VANGUARD MID CAP GROWTH ETF | 190,994 | $48.63M | 4.0% | $254.62 | $159.24 | +59.9% | ETF | 922908538 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 306,724 | $46.11M | 3.8% | $150.33 | $100.91 | +49.0% | ETF | 922908512 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 787,023 | $43.74M | 3.6% | $55.58 | $42.11 | +32.0% | ETF | 46434V621 |
| IVV | ISHARES S&P 500 INDEX | 91,100 | $43.45M | 3.6% | $476.99 | $389.65 | +22.4% | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 119,749 | $35.8M | 3.0% | $298.99 | $243.88 | +22.6% | Stock | 084670702 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 113,985 | $29.72M | 2.5% | $260.75 * | $17.51 | +197.9% | ETF | 921910816 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 504,765 | $25.69M | 2.1% | $50.89 | $42.59 | +19.9% | ETF | 921943858 |
| AAPL | APPLE INC | 135,889 | $24.13M | 2.0% | $177.56 * | $95.98 | +81.2% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 43,899 | $19.16M | 1.6% | $436.57 | $247.36 | +76.5% | ETF | 922908363 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 168,493 | $19.04M | 1.6% | $113.01 * | $17.75 | +6.1% | ETF | 808524102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 205,993 | $17.23M | 1.4% | $83.67 | $71.16 | +17.6% | ETF | 464287309 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 92,150 | $16.48M | 1.4% | $178.85 | $111.28 | +60.7% | ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 56,470 | $15.91M | 1.3% | $281.78 | $227.54 | +23.8% | ETF | 922908595 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 165,882 | $14.05M | 1.2% | $84.72 | $59.86 | +41.5% | ETF | 78464A300 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 330,784 | $13.89M | 1.1% | $42.00 | $35.23 | +19.2% | ETF | 78464A508 |
| MSFT | MICROSOFT | 39,712 | $13.36M | 1.1% | $336.32 * | $69.35 | +369.2% | Stock | 594918104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 251,431 | $12.79M | 1.1% | $50.85 * | $25.44 | -0.1% | ETF | 808524862 |
| SCHP | SCHWAB U.S. TIPS ETF | 198,411 | $12.48M | 1.0% | $62.89 * | $29.12 | +8.0% | ETF | 808524870 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 209,600 | $11.56M | 1.0% | $55.16 | $56.81 | -2.9% | ETF | 92203J407 |
| VNQ | VANGUARD REIT INDEX ETF | 94,913 | $11.01M | 0.9% | $116.00 | $84.12 | +37.9% | ETF | 922908553 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 102,487 | $10.95M | 0.9% | $106.81 | $54.80 | +94.9% | ETF | 921910840 |
| IJH | ISHARES CORE S&P MID CAP ETF | 37,158 | $10.52M | 0.9% | $283.06 * | $33.71 | +67.9% | ETF | 464287507 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 76,230 | $10.1M | 0.8% | $132.52 | $131.51 | +0.8% | ETF | 464287242 |
| UNP | UNION PAC CORP COM | 39,628 | $9.983M | 0.8% | $251.92 * | $117.49 | +95.4% | Stock | 907818108 |
| AMZN | AMAZON.COM INC | 2,931 | $9.772M | 0.8% | $3334.02 * | $61.48 | +171.2% | Stock | 023135106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 82,788 | $9.423M | 0.8% | $113.82 * | $9.27 | +104.7% | ETF | 808524201 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 77,374 | $8.997M | 0.7% | $116.28 | $115.88 | +0.3% | ETF | 464288414 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 76,251 | $8.548M | 0.7% | $112.10 | $76.25 | +47.0% | ETF | 921946406 |
| GOOGL | ALPHABET INC. | 2,901 | $8.403M | 0.7% | $2896.59 * | $56.49 | +154.5% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 22,233 | $7.477M | 0.6% | $336.30 | $168.79 | +97.9% | Stock | 30303M102 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 104,598 | $7.436M | 0.6% | $71.09 | $66.12 | +7.5% | ETF | 78464A839 |
| SCHM | SCHWAB US MID-CAP ETF | 90,857 | $7.307M | 0.6% | $80.42 * | $24.70 | +8.5% | ETF | 808524508 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 89,825 | $7.26M | 0.6% | $80.82 | $81.81 | -1.2% | ETF | 921937827 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 77,740 | $7.211M | 0.6% | $92.76 | $93.57 | -0.9% | ETF | 92206C870 |
| NVDA | NVIDIA CORP | 22,813 | $6.709M | 0.6% | $294.09 * | $17.48 | +67.9% | Stock | 67066G104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 81,365 | $6.576M | 0.5% | $80.82 * | $25.11 | +7.3% | ETF | 808524797 |
| QQQ | POWERSHARES QQQ TR | 16,248 | $6.464M | 0.5% | $397.83 | $289.68 | +37.3% | ETF | 46090E103 |
| PG | PROCTER AND GAMBLE CO COM | 40,877 | $6.414M | 0.5% | $156.91 * | $104.77 | +41.2% | Stock | 742718109 |
| VTV | VANGUARD VALUE ETF | 43,408 | $6.385M | 0.5% | $147.09 | $94.41 | +55.8% | ETF | 922908744 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 161,880 | $6.292M | 0.5% | $38.87 * | $15.20 | +27.9% | ETF | 808524805 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 138,418 | $6.185M | 0.5% | $44.68 | $42.56 | +5.0% | ETF | 78468R853 |
| HD | HOME DEPOT | 14,390 | $5.972M | 0.5% | $415.01 * | $173.91 | +115.7% | Stock | 437076102 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 238,058 | $5.946M | 0.5% | $24.98 | $25.04 | — | ETF | 46138J833 |
| UNH | UNITEDHEALTH GROUP | 11,632 | $5.84M | 0.5% | $502.06 * | $143.08 | +228.0% | Stock | 91324P102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 254,257 | $5.55M | 0.5% | $21.83 | $22.11 | — | ETF | 46138J841 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 136,854 | $5.452M | 0.5% | $39.84 | $39.67 | +0.4% | ETF | 233051432 |
| ORCL | ORACLE CORPORATION | 61,798 | $5.389M | 0.4% | $87.20 * | $46.29 | +78.4% | Stock | 68389X105 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 108,463 | $5.334M | 0.4% | $49.18 | $49.23 | -0.1% | ETF | 78468R739 |
| MA | MASTERCARD INC | 14,750 | $5.299M | 0.4% | $359.25 * | $166.57 | +110.7% | Stock | 57636Q104 |
| BAC | BK OF AMERICA CORP COM | 118,631 | $5.277M | 0.4% | $44.48 * | $23.39 | +71.8% | Stock | 060505104 |
| DIS | DISNEY WALT CO COM | 33,625 | $5.207M | 0.4% | $154.86 * | $114.47 | +32.2% | Stock | 254687106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 81,829 | $5.201M | 0.4% | $63.56 | $64.98 | -2.2% | ETF | 921909768 |
| JPM | JPMORGAN CHASE & CO COM | 32,022 | $5.069M | 0.4% | $158.30 * | $71.57 | +99.2% | Stock | 46625H100 |
| VV | VANGUARD LARGE CAP | 22,927 | $5.067M | 0.4% | $221.01 | $95.69 | +131.0% | ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON COM | 29,227 | $4.999M | 0.4% | $171.04 * | $104.54 | +45.5% | Stock | 478160104 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 63,474 | $4.929M | 0.4% | $77.65 | $79.04 | -1.7% | ETF | 921946885 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 19,681 | $4.751M | 0.4% | $241.40 | $154.12 | +56.7% | ETF | 922908769 |
| ABBV | ABBVIE INC COM | 34,865 | $4.719M | 0.4% | $135.35 * | $62.90 | +85.6% | Stock | 00287Y109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 61,549 | $4.498M | 0.4% | $73.08 | $64.79 | +12.8% | ETF | 464288273 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 149,756 | $4.435M | 0.4% | $29.61 | $25.01 | +18.4% | ETF | 808524706 |
| DHR | DANAHER CORPORATION COM | 13,384 | $4.403M | 0.4% | $328.97 * | $66.19 | +332.4% | Stock | 235851102 |
| BA | BOEING CO COM | 21,870 | $4.402M | 0.4% | $201.28 | $184.11 | +9.3% | Stock | 097023105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 48,486 | $4.099M | 0.3% | $84.54 | $78.13 | +8.2% | ETF | 33733E104 |
| NKE | NIKE INC CLASS B | 23,611 | $3.935M | 0.3% | $166.66 * | $61.45 | +154.5% | Stock | 654106103 |
| IVE | ISHARES S&P 500 VALUE ETF | 24,965 | $3.91M | 0.3% | $156.62 | $93.45 | +67.6% | ETF | 464287408 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 140,746 | $3.85M | 0.3% | $27.35 | $28.36 | -3.5% | ETF | 25434V302 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 52,460 | $3.801M | 0.3% | $72.46 | $39.14 | +85.2% | ETF | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,131 | $3.73M | 0.3% | $246.51 * | $80.29 | +182.1% | Stock | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 9,745 | $3.727M | 0.3% | $382.45 * | $169.32 | +104.1% | Stock | 38141G104 |
| — | BLACKROCK INC | 4,069 | $3.724M | 0.3% | $915.21 | $469.36 | — | Stock | 09247X101 |
| VO | VANGUARD MID CAP | 16,475 | $3.715M | 0.3% | $225.49 * | $45.18 | +41.0% | ETF | 922908629 |
| CRM | SALESFORCE COM | 14,146 | $3.594M | 0.3% | $254.06 | $175.48 | +43.1% | Stock | 79466L302 |
| GOOG | ALPHABET INC CAP STK CL C | 1,238 | $3.581M | 0.3% | $2892.57 * | $74.90 | +91.7% | Stock | 02079K107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 20,065 | $3.514M | 0.3% | $175.13 | $143.79 | +21.8% | ETF | 337345102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 30,410 | $3.482M | 0.3% | $114.50 | $84.06 | +36.2% | ETF | 464287804 |
| KR | KROGER CO COM | 76,605 | $3.467M | 0.3% | $45.26 * | $28.77 | +44.3% | Stock | 501044101 |
| MCD | MCDONALDS CORP COM | 12,865 | $3.448M | 0.3% | $268.01 * | $113.61 | +115.3% | Stock | 580135101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 57,189 | $3.342M | 0.3% | $58.44 | $37.57 | +55.6% | ETF | 78464A805 |
| SCHH | SCH US REIT ETF | 62,048 | $3.269M | 0.3% | $52.69 * | $21.24 | +24.0% | ETF | 808524847 |
| AXP | AMERICAN EXPRESS CO COM | 19,530 | $3.195M | 0.3% | $163.59 * | $76.49 | +103.0% | Stock | 025816109 |
| SYK | STRYKER CORP | 11,441 | $3.059M | 0.3% | $267.37 * | $110.07 | +133.1% | Stock | 863667101 |
| V | VISA INC | 13,791 | $2.987M | 0.2% | $216.59 * | $136.29 | +54.3% | Stock | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 5,244 | $2.977M | 0.2% | $567.70 * | $310.53 | +74.3% | Stock | 22160K105 |
| WFC | WELLS FARGO CO NEW COM | 61,622 | $2.955M | 0.2% | $47.95 * | $37.42 | +15.8% | Stock | 949746101 |
| HON | HONEYWELL INTL INC | 14,143 | $2.949M | 0.2% | $208.51 * | $115.51 | +56.3% | Stock | 438516106 |
| SLV | ISHARES SILVER TRUST ETF | 135,237 | $2.908M | 0.2% | $21.50 | $18.64 | +15.4% | ETF | 46428Q109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 26,122 | $2.891M | 0.2% | $110.67 | $73.40 | +50.8% | ETF | 464287705 |
| FISV | FISERV INC | 27,862 | $2.891M | 0.2% | $103.76 | $67.66 | +53.4% | Stock | 337738108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 18,092 | $2.739M | 0.2% | $151.39 | $91.50 | +65.5% | ETF | 921932703 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 31,750 | $2.69M | 0.2% | $84.72 | $83.69 | +1.3% | ETF | 921937835 |
| PEP | PEPSICO INC COM | 15,215 | $2.643M | 0.2% | $173.71 * | $86.15 | +77.9% | Stock | 713448108 |
| ICF | ISHARES COHEN & STEERS RLTY | 33,778 | $2.569M | 0.2% | $76.06 | $46.76 | +62.7% | ETF | 464287564 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 15,199 | $2.563M | 0.2% | $168.63 * | $51.09 | +65.1% | ETF | 921932844 |
| OKE | ONEOK INC NEW COM | 43,085 | $2.531M | 0.2% | $58.74 * | $31.25 | +51.1% | Stock | 682680103 |
| CVX | CHEVRON CORP NEW COM | 21,322 | $2.502M | 0.2% | $117.34 * | $73.83 | +35.3% | Stock | 166764100 |
| ECL | ECOLAB INC COM | 10,504 | $2.464M | 0.2% | $234.58 * | $121.10 | +85.0% | Stock | 278865100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 49,619 | $2.454M | 0.2% | $49.46 | $40.67 | +21.6% | ETF | 922042858 |
| — | SPDR GOLD MINISHARES TRUST | 134,224 | $2.44M | 0.2% | $18.18 | $16.73 | — | ETF | 98149E204 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 14,141 | $2.428M | 0.2% | $171.70 | $103.20 | +66.4% | ETF | 921908844 |
| ABT | ABBOTT LABS COM | 17,193 | $2.419M | 0.2% | $140.70 * | $98.18 | +33.0% | Stock | 002824100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 44,055 | $2.374M | 0.2% | $53.89 * | $27.03 | -0.3% | ETF | 808524839 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 39,220 | $2.115M | 0.2% | $53.93 | $55.81 | -3.3% | ETF | 922042676 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 50,055 | $2.048M | 0.2% | $40.91 | $31.67 | +29.2% | ETF | 808524888 |
| AZTA | AZENTA INC COM | 19,762 | $2.037M | 0.2% | $103.08 | $30.08 | +242.8% | Stock | 114340102 |
| ICE | INTERCONTINENTALEXCHINTL | 14,671 | $2.006M | 0.2% | $136.73 * | $77.28 | +67.8% | Stock | 45866F104 |
| SPY | SPDR S&P 500 ETF | 4,223 | $2.006M | 0.2% | $475.02 | $277.55 | +71.1% | ETF | 78462F103 |
| PFE | PFIZER INC COM | 33,741 | $1.992M | 0.2% | $59.04 * | $24.31 | +97.8% | Stock | 717081103 |
| VB | VANGUARD SMALL CAP ETF | 8,811 | $1.991M | 0.2% | $225.97 | $167.06 | +35.3% | ETF | 922908751 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 14,405 | $1.952M | 0.2% | $135.51 | $129.52 | +4.7% | ETF | 92204A884 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 21,612 | $1.893M | 0.2% | $87.59 | $91.00 | -3.7% | ETF | 921937819 |
| QCOM | QUALCOMM INC | 10,335 | $1.889M | 0.2% | $182.78 * | $62.48 | +167.6% | Stock | 747525103 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 17,580 | $1.8M | 0.1% | $102.39 * | $13.87 | +84.5% | ETF | 808524607 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 32,866 | $1.77M | 0.1% | $53.86 | $53.24 | +1.2% | ETF | 464288646 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 53,906 | $1.769M | 0.1% | $32.82 | $33.04 | -0.7% | ETF | 25434V807 |
| ADSK | AUTODESK INC COM | 6,232 | $1.752M | 0.1% | $281.13 | $134.60 | +108.9% | Stock | 052769106 |
| IAU | ISHARES GOLD TRUST ETF | 49,941 | $1.738M | 0.1% | $34.80 | $34.55 | +0.7% | ETF | 464285204 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 31,027 | $1.732M | 0.1% | $55.82 | $33.45 | +66.9% | ETF | 78464A854 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 10,692 | $1.721M | 0.1% | $160.96 * | $68.75 | +97.6% | Stock | 810186106 |
| XOM | EXXON MOBIL CORP COM | 28,102 | $1.719M | 0.1% | $61.17 * | $49.23 | +7.8% | Stock | 30231G102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 7,043 | $1.706M | 0.1% | $242.23 | $67.60 | +258.4% | Stock | 82982L103 |
| VZ | VERIZON COMMUNICATIONS | 32,871 | $1.702M | 0.1% | $51.78 * | $34.49 | +16.7% | Stock | 92343V104 |
| WSO | WATSCO INC COM | 5,400 | $1.689M | 0.1% | $312.78 | $165.07 | +89.5% | Stock | 942622200 |
| CHD | CHURCH & DWIGHT CO INC COM | 16,101 | $1.65M | 0.1% | $102.48 * | $77.33 | +26.4% | Stock | 171340102 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,749 | $1.639M | 0.1% | $87.42 | $82.82 | +5.6% | ADR | 66987V109 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 34,476 | $1.638M | 0.1% | $47.51 | $44.92 | +5.8% | ETF | 25434V609 |
| ADBE | ADOBE SYS INC | 2,816 | $1.596M | 0.1% | $566.76 | $470.02 | +20.6% | Stock | 00724F101 |
| LLY | LILLY ELI & CO COM | 5,708 | $1.575M | 0.1% | $275.93 * | $138.71 | +91.8% | Stock | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,332 | $1.555M | 0.1% | $666.81 | $437.18 | +50.9% | Stock | 883556102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 15,643 | $1.535M | 0.1% | $98.13 | $81.80 | +20.0% | ETF | 74348A467 |
| — | MGM GROWTH PPTYS LLC CL A COM | 37,554 | $1.534M | 0.1% | $40.85 | $30.12 | — | REIT | 55303A105 |
| SBUX | STARBUCKS CORP COM | 12,674 | $1.482M | 0.1% | $116.93 * | $68.66 | +54.7% | Stock | 855244109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 17,333 | $1.477M | 0.1% | $85.21 | $61.91 | +37.7% | ETF | 464287606 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 15,355 | $1.474M | 0.1% | $95.99 * | $31.62 | +51.9% | Stock | 61174X109 |
| HLI | HOULIHAN LOKEY INC CL A | 14,178 | $1.467M | 0.1% | $103.47 * | $41.07 | +134.3% | Stock | 441593100 |
| WDFC | WD 40 CO COM | 5,945 | $1.454M | 0.1% | $244.58 * | $147.55 | +54.6% | Stock | 929236107 |
| MMM | 3M CO COM | 8,111 | $1.44M | 0.1% | $177.54 * | $121.28 | +5.1% | Stock | 88579Y101 |
| AGG | ISHARES AGGREGATE BOND ETF | 12,536 | $1.43M | 0.1% | $114.07 | $112.33 | +1.6% | ETF | 464287226 |
| CMCSA | COMCAST CORP NEW CL A | 28,800 | $1.429M | 0.1% | $49.62 * | $32.49 | +37.1% | Stock | 20030N101 |
| KO | COCA COLA CO COM | 24,074 | $1.425M | 0.1% | $59.19 * | $44.52 | +18.0% | Stock | 191216100 |
| TSLA | TESLA INC COM | 1,332 | $1.407M | 0.1% | $1056.31 * | $127.51 | +176.3% | Stock | 88160R101 |
| FDX | FEDEX CORP | 5,436 | $1.406M | 0.1% | $258.65 * | $173.38 | +37.0% | Stock | 31428X106 |
| MU | MICRON TECHNOLOGY | 15,090 | $1.405M | 0.1% | $93.11 * | $69.43 | +31.2% | Stock | 595112103 |
| — | LESLIES INC COM | 59,269 | $1.402M | 0.1% | $23.65 | $24.28 | — | Stock | 527064109 |
| VAW | VANGUARD MATERIALS INDEX FUND | 7,061 | $1.39M | 0.1% | $196.86 | $162.69 | +21.0% | ETF | 92204A801 |
| ARW | ARROW ELECTRS INC COM | 10,260 | $1.377M | 0.1% | $134.21 | $87.87 | +52.8% | Stock | 042735100 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,115 | $1.36M | 0.1% | $222.40 | $171.68 | +29.6% | ETF | 464287655 |
| THO | THOR INDS INC COM | 13,088 | $1.358M | 0.1% | $103.76 * | $85.31 | +11.8% | Stock | 885160101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.351M | 0.1% | $450333.33 | $323744.03 | +39.2% | Stock | 084670108 |
| SLB | SCHLUMBERGER LTD COM STK | 42,303 | $1.32M | 0.1% | $31.20 * | $33.10 | -17.3% | Stock | 806857108 |
| — | IAA INC COM | 25,936 | $1.312M | 0.1% | $50.59 | $56.39 | — | Stock | 449253103 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 11,150 | $1.294M | 0.1% | $116.05 * | $70.17 | +58.7% | Stock | 04247X102 |
| AER | AERCAP HOLDINGS NV SHS | 19,500 | $1.275M | 0.1% | $65.38 | $51.62 | +24.8% | Stock | N00985106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 13,732 | $1.274M | 0.1% | $92.78 | $59.87 | +55.0% | ETF | 78464A201 |
| ACGL | ARCH CAP GROUP LTD ORD | 28,668 | $1.273M | 0.1% | $44.40 * | $31.74 | +33.2% | Stock | G0450A105 |
| GGG | GRACO INC COM | 15,654 | $1.262M | 0.1% | $80.62 * | $41.41 | +84.5% | Stock | 384109104 |
| RBC | RBC BEARINGS INC COM | 6,225 | $1.257M | 0.1% | $201.93 | $128.62 | +57.0% | Stock | 75524B104 |
| ICLR | ICON PLC SHS | 3,974 | $1.23M | 0.1% | $309.51 | $183.99 | +68.3% | Stock | G4705A100 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 14,805 | $1.228M | 0.1% | $82.94 | $47.59 | +74.4% | ETF | 464287499 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,918 | $1.211M | 0.1% | $631.39 | $406.23 | +54.6% | Stock | 75886F107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 40,537 | $1.2M | 0.1% | $29.60 | $29.68 | -0.2% | ETF | 78464A649 |
| USB | US BANCORP DEL COM NEW | 21,214 | $1.191M | 0.1% | $56.14 * | $39.97 | +17.0% | Stock | 902973304 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 7,248 | $1.186M | 0.1% | $163.63 * | $12.39 | +65.2% | ETF | 808524300 |
| STT | STATE STR CORP COM | 12,689 | $1.179M | 0.1% | $92.92 * | $64.14 | +26.8% | Stock | 857477103 |
| EVTC | EVERTEC INC COM | 23,526 | $1.175M | 0.1% | $49.94 | $33.09 | +48.0% | Stock | 30040P103 |
| LSTR | LANDSTAR SYS INC COM | 6,539 | $1.17M | 0.1% | $178.93 | $108.12 | — | Stock | 515098101 |
| CSCO | CISCO SYS INC | 18,435 | $1.167M | 0.1% | $63.30 * | $30.60 | +83.0% | Stock | 17275R102 |
| GIS | GENERAL MLS INC COM | 17,198 | $1.158M | 0.1% | $67.33 * | $50.58 | +15.9% | Stock | 370334104 |
| UNF | UNIFIRST CORP MASS COM | 5,485 | $1.154M | 0.1% | $210.39 * | $186.05 | +9.9% | Stock | 904708104 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 21,835 | $1.152M | 0.1% | $52.76 | $50.20 | +5.2% | ETF | 33734X846 |
| T | AT&T INC COM | 46,809 | $1.151M | 0.1% | $24.59 * | $15.61 | -6.5% | Stock | 00206R102 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 13,464 | $1.151M | 0.1% | $85.49 | $84.62 | +1.1% | ETF | 464287457 |
| BOH | BANK HAWAII CORP COM | 13,643 | $1.142M | 0.1% | $83.71 * | $61.58 | +13.4% | Stock | 062540109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,292 | $1.141M | 0.1% | $74.61 | $58.13 | +28.4% | ETF | 46432F842 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 25,028 | $1.132M | 0.1% | $45.23 | $39.85 | — | Stock | 88087E100 |
| AIN | ALBANY INTL CORP CL A | 12,770 | $1.129M | 0.1% | $88.41 * | $55.96 | +50.3% | Stock | 012348108 |
| ATKR | ATKORE INC COM | 10,131 | $1.126M | 0.1% | $111.14 * | $65.00 | +65.0% | Stock | 047649108 |
| HCA | HCA INC | 4,379 | $1.124M | 0.1% | $256.68 * | $139.90 | +77.4% | Stock | 40412C101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 21,300 | $1.111M | 0.1% | $52.16 * | $29.54 | +39.4% | Stock | 31620R303 |
| CAKE | CHEESECAKE FACTORY INC COM | 28,020 | $1.096M | 0.1% | $39.11 * | $33.47 | +5.4% | Stock | 163072101 |
| AVTR | AVANTOR INC COM | 25,932 | $1.092M | 0.1% | $42.11 | $35.98 | +17.1% | Stock | 05352A100 |
| DE | DEERE & CO COM | 3,169 | $1.086M | 0.1% | $342.69 * | $134.23 | +142.0% | Stock | 244199105 |
| SCHW | CHARLES SCHWAB CORP | 12,925 | $1.086M | 0.1% | $84.02 * | $44.49 | +79.0% | Stock | 808513105 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 20,871 | $1.08M | 0.1% | $51.75 | $51.76 | +0.0% | ETF | 46641Q878 |
| ATO | ATMOS ENERGY CORP | 10,320 | $1.08M | 0.1% | $104.65 * | $78.31 | +21.1% | Stock | 049560105 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 1,428 | $1.078M | 0.1% | $754.90 | $375.06 | +101.5% | Stock | 090572207 |
| TIP | ISHARES TIPS BOND ETF | 8,315 | $1.074M | 0.1% | $129.16 | $116.13 | +11.2% | ETF | 464287176 |
| SWIM | LATHAM GROUP INC COM | 42,634 | $1.067M | 0.1% | $25.03 | $27.89 | -10.3% | Stock | 51819L107 |
| EFA | ISHARES MSCI EAFE ETF | 13,460 | $1.059M | 0.1% | $78.68 | $63.67 | +23.6% | ETF | 464287465 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 12,012 | $1.045M | 0.1% | $87.00 | $88.08 | -1.2% | ETF | 464288513 |
| VRTX | VERTEX PHARMACEUTICALS IN | 4,750 | $1.042M | 0.1% | $219.37 | $197.92 | +11.0% | Stock | 92532F100 |
| COP | CONOCOPHILLIPS COM | 14,413 | $1.039M | 0.1% | $72.09 * | $44.66 | +39.6% | Stock | 20825C104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 17,196 | $1.037M | 0.1% | $60.30 | $43.63 | — | Stock | 112585104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,718 | $1.035M | 0.1% | $118.72 | $182.39 | -34.9% | ADR | 01609W102 |
| LDOS | LEIDOS HOLDINGS INC COM | 11,350 | $1.008M | 0.1% | $88.81 * | $86.58 | -2.4% | Stock | 525327102 |
| DEI | DOUGLAS EMMETT INC COM | 30,082 | $1.007M | 0.1% | $33.48 | $31.55 | — | REIT | 25960P109 |
| WMT | WALMART INC COM | 6,896 | $997K | 0.1% | $144.58 * | $39.51 | +15.9% | Stock | 931142103 |
| MDT | MEDTRONIC PLC SHS | 9,590 | $991K | 0.1% | $103.34 * | $85.85 | +6.8% | Stock | G5960L103 |
| AFG | AMERICAN FINL GROUP INC O | 7,214 | $990K | 0.1% | $137.23 * | $67.56 | +48.5% | Stock | 025932104 |
| — | ACTIVISION INC | 14,849 | $987K | 0.1% | $66.47 | $74.91 | — | Stock | 00507V109 |
| — | CATALENT INC COM | 7,694 | $985K | 0.1% | $128.02 | $75.01 | — | Stock | 148806102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7,115 | $955K | 0.1% | $134.22 * | $58.74 | +117.9% | Stock | 302130109 |
| RLI | RLI CORP COM | 8,440 | $946K | 0.1% | $112.09 * | $25.42 | +88.4% | Stock | 749607107 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 6,899 | $939K | 0.1% | $136.11 | $40.79 | +227.5% | Stock | 00790R104 |
| GIL | GILDAN ACTIVEWEAR INC COM | 22,104 | $936K | 0.1% | $42.35 * | $27.71 | +41.2% | Stock | 375916103 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 20,571 | $935K | 0.1% | $45.45 | $42.38 | +7.3% | ETF | 464289875 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,579 | $935K | 0.1% | $108.99 | $110.15 | -1.0% | ETF | 464288281 |
| SYBT | STOCK YDS BANCORP INC COM | 14,644 | $935K | 0.1% | $63.85 | $43.23 | +47.8% | Stock | 861025104 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 15,582 | $934K | 0.1% | $59.94 | $60.39 | -0.7% | ETF | 25434V500 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 20,574 | $932K | 0.1% | $45.30 * | $34.17 | +23.8% | Stock | 635017106 |
| LPLA | LPL FINL HLDGS INC COM | 5,825 | $932K | 0.1% | $160.00 | $84.40 | +89.7% | Stock | 50212V100 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 8,907 | $930K | 0.1% | $104.41 | $68.88 | +51.7% | ETF | 464287879 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 6,035 | $926K | 0.1% | $153.44 | $94.02 | +61.0% | Stock | 477839104 |
| BDX | BECTON DICKINSON & CO COM | 3,680 | $924K | 0.1% | $251.09 * | $210.67 | +8.9% | Stock | 075887109 |
| HUBS | HUBSPOT INC COM | 1,401 | $923K | 0.1% | $658.82 | $176.37 | +273.7% | Stock | 443573100 |
| TREX | TREX CO INC COM | 6,759 | $912K | 0.1% | $134.93 | $61.45 | +119.7% | Stock | 89531P105 |
| ILMN | ILLUMINA INC | 2,397 | $911K | 0.1% | $380.06 * | $326.43 | +13.4% | Stock | 452327109 |
| PRI | PRIMERICA INC COM | 5,804 | $889K | 0.1% | $153.17 | $105.60 | +45.1% | Stock | 74164M108 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 12,201 | $888K | 0.1% | $72.78 | $48.27 | +50.9% | ETF | 464289859 |
| FIVE | FIVE BELOW INC COM | 4,231 | $875K | 0.1% | $206.81 | $126.71 | +63.3% | Stock | 33829M101 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 12,565 | $874K | 0.1% | $69.56 | $67.21 | +3.6% | ETF | 92647N824 |
| LITE | LUMENTUM HLDGS INC COM | 8,237 | $871K | 0.1% | $105.74 | $80.32 | +31.7% | Stock | 55024U109 |
| IBM | INTL BUSINESS MACHINES | 6,388 | $870K | 0.1% | $136.19 * | $101.09 | +12.9% | Stock | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,734 | $868K | 0.1% | $89.17 * | $56.62 | +38.8% | Stock | 75513E101 |
| NVO | NOVO-NORDISK A S ADR | 7,699 | $861K | 0.1% | $111.83 | $56.92 | +96.8% | ADR | 670100205 |
| SHW | SHERWIN WILLIAMS CO COM | 2,415 | $850K | 0.1% | $351.97 * | $311.07 | +9.1% | Stock | 824348106 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 6,251 | $840K | 0.1% | $134.38 | $131.64 | — | ADR | 04351P101 |
| XRAY | DENTSPLY SIRONA INC COM | 15,000 | $836K | 0.1% | $55.73 | $60.93 | -8.4% | Stock | 24906P109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,773 | $830K | 0.1% | $122.55 | $75.30 | +62.8% | ETF | 464287168 |
| OMC | OMNICOM GROUP INC COM | 11,109 | $813K | 0.1% | $73.18 * | $59.04 | +8.1% | Stock | 681919106 |
| FDS | FACTSET RESH SYS INC COM | 1,674 | $813K | 0.1% | $485.66 * | $195.42 | +139.3% | Stock | 303075105 |
| VMC | VULCAN MATLS CO COM | 3,907 | $811K | 0.1% | $207.58 * | $172.84 | +16.3% | Stock | 929160109 |
| FFIV | F5 NETWORKS INC | 3,312 | $810K | 0.1% | $244.57 | $144.02 | +69.9% | Stock | 315616102 |
| — | BLUEPRINT MEDICINES CORP COM | 7,549 | $808K | 0.1% | $107.03 | $83.16 | — | Stock | 09627Y109 |
| TRU | TRANSUNION COM | 6,805 | $806K | 0.1% | $118.44 * | $71.11 | +63.2% | Stock | 89400J107 |
| — | UNILEVER PLC SPON ADR NEW | 14,900 | $801K | 0.1% | $53.76 | $56.66 | — | ADR | 904767704 |
| PGR | PROGRESSIVE CORP COM | 7,771 | $797K | 0.1% | $102.56 * | $72.90 | +28.1% | Stock | 743315103 |
| CB | CHUBB LIMITED COM | 4,073 | $786K | 0.1% | $192.98 * | $136.13 | +34.7% | Stock | H1467J104 |
| SAIA | SAIA INC COM | 2,318 | $781K | 0.1% | $336.93 | $226.77 | +48.6% | Stock | 78709Y105 |
| EYE | NATIONAL VISION HLDGS INC COM | 16,102 | $772K | 0.1% | $47.94 | $44.40 | +8.1% | Stock | 63845R107 |
| NICE | NICE LTD SPONSORED ADR | 2,531 | $768K | 0.1% | $303.44 | $230.14 | +31.9% | ADR | 653656108 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,063 | $765K | 0.1% | $188.28 * | $156.94 | +3.5% | Stock | 854502101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 8,971 | $764K | 0.1% | $85.16 | $98.57 | -13.6% | Stock | 64125C109 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 25,006 | $760K | 0.1% | $30.39 | $30.01 | +1.4% | ETF | 78468R101 |
| TPR | TAPESTRY INC COM | 18,467 | $749K | 0.1% | $40.56 * | $39.39 | -7.8% | Stock | 876030107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 2,315 | $748K | 0.1% | $323.11 | $237.04 | — | Stock | 82669G104 |
| KHC | KRAFT HEINZ CO COM | 20,740 | $743K | 0.1% | $35.82 * | $28.41 | +4.4% | Stock | 500754106 |
| PM | PHILIP MORRIS INTL INC | 7,767 | $737K | 0.1% | $94.89 * | $67.25 | +16.7% | Stock | 718172109 |
| BLD | TOPBUILD CORP COM | 2,649 | $730K | 0.1% | $275.58 | $104.70 | +163.5% | Stock | 89055F103 |
| GM | GENERAL MOTORS CORP | 12,461 | $729K | 0.1% | $58.50 * | $33.19 | +70.4% | Stock | 37045V100 |
| LUV | SOUTHWEST AIRLS CO COM | 16,967 | $726K | 0.1% | $42.79 * | $29.02 | +37.3% | Stock | 844741108 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 11,697 | $721K | 0.1% | $61.64 | $43.37 | +42.2% | Stock | G8060N102 |
| MKSI | MKS INSTRS INC COM | 4,120 | $717K | 0.1% | $174.03 * | $106.85 | +57.7% | Stock | 55306N104 |
| XEL | XCEL ENERGY INC COM | 10,573 | $715K | 0.1% | $67.63 * | $58.39 | +1.7% | Stock | 98389B100 |
| ALL | ALLSTATE CORP | 6,075 | $714K | 0.1% | $117.53 * | $93.08 | +14.7% | Stock | 020002101 |
| LOW | LOWES COS INC COM | 2,756 | $712K | 0.1% | $258.35 * | $141.44 | +69.1% | Stock | 548661107 |
| — | ALLEGHANY CORP MD COM | 1,050 | $700K | 0.1% | $666.67 | $567.15 | — | Stock | 017175100 |
| — | COLFAX CORP COM | 15,100 | $694K | 0.1% | $45.96 | $30.55 | — | Stock | 194014106 |
| WHR | WHIRLPOOL CORP COM | 2,950 | $692K | 0.1% | $234.58 | $169.99 | +38.0% | Stock | 963320106 |
| AVGO | BROADCOM INC COM | 1,029 | $684K | 0.1% | $664.72 * | $28.36 | +117.3% | Stock | 11135F101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 7,170 | $681K | 0.1% | $94.98 | $56.89 | +67.0% | ADR | 82706C108 |
| IT | GARTNER INC COM | 2,037 | $681K | 0.1% | $334.32 | $216.30 | +54.6% | Stock | 366651107 |
| MTN | VAIL RESORTS INC COM | 2,077 | $681K | 0.1% | $327.88 | $313.18 | +4.7% | Stock | 91879Q109 |
| AZO | AUTOZONE INC COM | 320 | $670K | 0.1% | $2093.75 | $1199.77 | +74.7% | Stock | 053332102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,377 | $668K | 0.1% | $104.75 * | $66.23 | +35.4% | Stock | 26441C204 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,851 | $664K | 0.1% | $358.73 | $292.82 | +22.7% | Stock | 46120E602 |
| DOO | BRP INC COM SUN VTG | 7,552 | $662K | 0.1% | $87.66 * | $54.64 | +54.8% | Stock | 05577W200 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,786 | $657K | 0.1% | $235.82 | $181.73 | +30.0% | Stock | 70438V106 |
| CUT | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 17,737 | $657K | 0.1% | $37.04 | $32.25 | — | ETF | 46138E545 |
| IEX | IDEX CORP COM | 2,777 | $656K | 0.1% | $236.23 * | $156.97 | +43.0% | Stock | 45167R104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 52,325 | $656K | 0.1% | $12.54 * | $10.98 | +6.8% | Stock | 550241103 |
| WMB | WILLIAMS COS INC COM | 25,248 | $656K | 0.1% | $25.98 * | $20.28 | +6.9% | Stock | 969457100 |
| PNR | PENTAIR PLC SHS | 8,891 | $649K | 0.1% | $73.00 * | $67.81 | +2.1% | Stock | G7S00T104 |
| TRMB | TRIMBLE NAV LTD | 7,400 | $645K | 0.1% | $87.16 | $31.53 | +176.5% | Stock | 896239100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,477 | $644K | 0.1% | $143.85 | $120.50 | +19.4% | Stock | 007903107 |
| — | HANESBRANDS INC COM | 38,100 | $637K | 0.1% | $16.72 | $17.36 | — | Stock | 410345102 |
| — | TE CONNECTIVITY LTD | 3,914 | $631K | 0.1% | $161.22 | $100.14 | — | Stock | H84989104 |
| PYPL | PAYPAL HLDGS INC COM | 3,343 | $630K | 0.1% | $188.45 | $184.36 | +2.1% | Stock | 70450Y103 |
| MS | MORGAN STANLEY | 6,428 | $630K | 0.1% | $98.01 * | $49.52 | +73.0% | Stock | 617446448 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,878 | $628K | 0.1% | $106.84 | $62.14 | +72.2% | ETF | 464287150 |
| PLD | PROLOGIS INC. COM | 3,721 | $625K | 0.1% | $167.97 * | $87.89 | +69.9% | REIT | 74340W103 |
| — | AMER SOFTWARE INC CL A | 23,752 | $621K | 0.1% | $26.15 | $12.08 | — | Stock | 029683109 |
| F | FORD MOTOR COMPANY | 29,936 | $621K | 0.1% | $20.74 * | $7.81 | +102.9% | Stock | 345370860 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 5,763 | $609K | 0.1% | $105.67 | $104.74 | +1.1% | ETF | 92206C813 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 11,748 | $608K | 0.1% | $51.75 | $49.65 | +4.3% | ETF | 33738R506 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,827 | $607K | 0.1% | $51.32 | $49.78 | +3.3% | ETF | 922020805 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 23,915 | $607K | 0.1% | $25.38 | $25.66 | -0.9% | ETF | 85521B742 |
| — | AVALARA INC COM | 4,684 | $604K | 0.0% | $128.95 | $107.65 | — | Stock | 05338G106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 7,415 | $602K | 0.0% | $81.19 * | $63.14 | +14.1% | Stock | 03990B101 |
| CL | COLGATE PALMOLIVE CO COM | 7,062 | $601K | 0.0% | $85.10 * | $57.79 | +34.3% | Stock | 194162103 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,566 | $600K | 0.0% | $107.80 * | $67.28 | +32.5% | Stock | 25278X109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,656 | $592K | 0.0% | $161.93 | $170.19 | -4.8% | ETF | 33733E203 |
| BSX | BOSTON SCIENTIFIC CORP COM | 13,890 | $589K | 0.0% | $42.40 | $40.60 | +4.6% | Stock | 101137107 |
| NEE | NEXTERA ENERGY INC COM | 6,299 | $588K | 0.0% | $93.35 * | $63.78 | +31.3% | Stock | 65339F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 6,936 | $588K | 0.0% | $84.78 * | $77.74 | +0.7% | Stock | 099502106 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,190 | $584K | 0.0% | $94.35 * | $62.95 | -8.3% | Stock | 369604301 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 11,531 | $581K | 0.0% | $50.39 | $47.52 | +6.0% | ETF | 464288877 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 7,884 | $577K | 0.0% | $73.19 * | $17.91 | +36.3% | ETF | 808524409 |
| WDAY | WORKDAY INC CL A | 2,117 | $577K | 0.0% | $272.56 | $170.54 | +60.2% | Stock | 98138H101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 14,583 | $575K | 0.0% | $39.43 | $38.86 | +1.5% | ETF | 464288687 |
| SEIC | SEI INVTS CO COM | 9,424 | $573K | 0.0% | $60.80 * | $58.71 | -1.6% | Stock | 784117103 |
| FFIN | FIRST FINL BANKSHARES INC COM | 11,283 | $573K | 0.0% | $50.78 * | $25.71 | +81.9% | Stock | 32020R109 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,165 | $571K | 0.0% | $180.41 * | $62.62 | +44.1% | ETF | 921932778 |
| — | ZYNGA INC CL A | 88,717 | $567K | 0.0% | $6.39 | $8.79 | — | Stock | 98986T108 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,378 | $564K | 0.0% | $166.96 * | $115.37 | +37.7% | Stock | 426281101 |
| DOX | AMDOCS LTD SHS | 7,502 | $561K | 0.0% | $74.78 * | $56.09 | +22.5% | Stock | G02602103 |
| FMC | FMC CORP COM NEW | 5,086 | $558K | 0.0% | $109.71 * | $80.54 | +18.8% | Stock | 302491303 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 18,954 | $557K | 0.0% | $29.39 | $17.94 | +64.0% | Stock | 21044C107 |
| PEGA | PEGASYSTEMS INC COM | 4,973 | $556K | 0.0% | $111.80 * | $63.53 | -12.0% | Stock | 705573103 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 7,546 | $552K | 0.0% | $73.15 * | $48.04 | +19.9% | Stock | 19239V302 |
| GL | GLOBE LIFE INC COM | 5,900 | $552K | 0.0% | $93.56 * | $89.41 | +1.4% | Stock | 37959E102 |
| AME | AMETEK INC COM | 3,750 | $551K | 0.0% | $146.93 * | $85.41 | +67.7% | Stock | 031100100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 47,320 | $551K | 0.0% | $11.64 | $11.46 | +1.7% | Stock | 46333X108 |
| YUM | YUM! BRANDS INC | 3,969 | $550K | 0.0% | $138.57 * | $70.18 | +83.3% | Stock | 988498101 |
| — | MIRATI THERAPEUTICS INC COM | 3,743 | $549K | 0.0% | $146.67 | $146.67 | — | Stock | 60468T105 |
| INTC | INTEL CORP COM | 10,627 | $547K | 0.0% | $51.47 * | $44.08 | +8.4% | Stock | 458140100 |
| GLD | SPDR GOLD ETF | 3,190 | $545K | 0.0% | $170.85 | $150.53 | +13.6% | ETF | 78463V107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 19,028 | $540K | 0.0% | $28.38 | $31.11 | -8.8% | Stock | 28414H103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 17,115 | $539K | 0.0% | $31.49 | $30.78 | +2.3% | ETF | 78464A656 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 10,599 | $527K | 0.0% | $49.72 | $33.28 | +49.4% | ETF | 78464A847 |
| BMI | BADGER METER INC COM | 4,912 | $523K | 0.0% | $106.47 * | $48.77 | +112.1% | Stock | 056525108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,195 | $522K | 0.0% | $436.82 | $212.36 | +105.7% | Stock | 879360105 |
| PODD | INSULET CORP COM | 1,956 | $520K | 0.0% | $265.85 | $188.39 | +41.2% | Stock | 45784P101 |
| PCAR | PACCAR INC COM | 5,900 | $520K | 0.0% | $88.14 * | $46.49 | +8.5% | Stock | 693718108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 12,578 | $513K | 0.0% | $40.79 | $36.90 | +10.7% | Stock | 971378104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,698 | $513K | 0.0% | $138.72 | $90.14 | +54.0% | ETF | 464287887 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 2,489 | $508K | 0.0% | $204.10 * | $80.79 | +26.5% | ETF | 81369Y407 |
| TGT | TARGET CORP COM | 2,196 | $507K | 0.0% | $230.87 * | $125.51 | +62.7% | Stock | 87612E106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 635 | $505K | 0.0% | $795.28 | $772.59 | +3.0% | ADR | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,971 | $496K | 0.0% | $62.23 * | $49.58 | +5.5% | Stock | 110122108 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 8,751 | $491K | 0.0% | $56.11 | $49.07 | +14.5% | ETF | 316092709 |
| GILD | GILEAD SCIENCES INC | 6,600 | $487K | 0.0% | $73.79 * | $59.56 | +4.9% | Stock | 375558103 |
| DBAW | X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 14,451 | $486K | 0.0% | $33.63 | $25.30 | +33.1% | ETF | 233051820 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,662 | $485K | 0.0% | $291.82 * | $156.58 | +64.5% | REIT | 03027X100 |
| LYFT | LYFT INC CL A COM | 11,337 | $484K | 0.0% | $42.69 | $55.82 | -23.4% | Stock | 55087P104 |
| RHRX | RH TACTICAL ROTATION ETF | 31,904 | $466K | 0.0% | $14.61 | $14.36 | +1.9% | ETF | 85521B775 |
| — | LINDE PLC SHS | 1,328 | $459K | 0.0% | $345.63 | $177.45 | — | Stock | G5494J103 |
| CVS | CVS HEALTH CORP COM | 4,410 | $454K | 0.0% | $102.95 * | $69.15 | +30.1% | Stock | 126650100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3,241 | $452K | 0.0% | $139.46 | $86.82 | +60.6% | Stock | 533900106 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 17,027 | $452K | 0.0% | $26.55 | $26.52 | +0.2% | ETF | 78468R606 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 14,850 | $450K | 0.0% | $30.30 | $29.44 | +2.9% | ETF | 33741X102 |
| IRT | INDEPENDENCE RLTY TR INC COM | 17,451 | $450K | 0.0% | $25.79 | $25.79 | — | REIT | 45378A106 |
| — | ENCORE WIRE CORP COM | 3,089 | $442K | 0.0% | $143.09 | $143.09 | — | Stock | 292562105 |
| DEUS | X-TRACKERS RUSSELL US MULTIFACTOR ETF | 9,152 | $442K | 0.0% | $48.30 | $30.16 | +60.2% | ETF | 233051481 |
| AMAT | APPLIED MATLS INC COM | 2,797 | $439K | 0.0% | $156.95 * | $130.22 | +16.5% | Stock | 038222105 |
| INGR | INGREDION INC COM | 4,500 | $434K | 0.0% | $96.44 | $92.20 | +4.8% | Stock | 457187102 |
| AMGN | AMGEN INC | 1,921 | $432K | 0.0% | $224.88 * | $153.04 | +29.5% | Stock | 031162100 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 7,519 | $429K | 0.0% | $57.06 | $40.23 | +41.9% | ETF | 464289867 |
| MXL | MAXLINEAR INC COM | 5,648 | $425K | 0.0% | $75.25 | $64.03 | +17.8% | Stock | 57776J100 |
| AXTA | AXALTA COATING SYS LTD COM | 12,743 | $422K | 0.0% | $33.12 | $29.24 | +13.3% | Stock | G0750C108 |
| WWD | WOODWARD INC COM | 3,850 | $421K | 0.0% | $109.35 * | $109.35 | -2.6% | Stock | 980745103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,090 | $421K | 0.0% | $386.24 * | $284.57 | +27.5% | Stock | 666807102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 904 | $414K | 0.0% | $457.96 * | $44.61 | +28.4% | ETF | 92204A702 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 2,550 | $413K | 0.0% | $161.96 | $78.93 | +105.5% | Stock | 759509102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,313 | $411K | 0.0% | $313.02 | $183.48 | — | Stock | 50540R409 |
| ANIK | ANIKA THERAPEUTICS INC COM | 11,308 | $405K | 0.0% | $35.82 | $46.47 | -22.9% | Stock | 035255108 |
| EMR | EMERSON ELEC CO COM | 4,349 | $404K | 0.0% | $92.89 * | $64.07 | +33.6% | Stock | 291011104 |
| TLT | ISHARES 20 YR TREASURY ETF | 2,681 | $397K | 0.0% | $148.08 | $145.43 | +1.9% | ETF | 464287432 |
| BAX | BAXTER INTL INC COM | 4,566 | $391K | 0.0% | $85.63 * | $72.75 | +7.5% | Stock | 071813109 |
| MRK | MERCK & CO INC | 5,004 | $383K | 0.0% | $76.54 * | $53.52 | +26.6% | Stock | 58933Y105 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 3,091 | $378K | 0.0% | $122.29 | $127.08 | -3.6% | ETF | 336920103 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,283 | $376K | 0.0% | $164.70 * | $129.70 | +22.9% | Stock | 571903202 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,846 | $369K | 0.0% | $199.89 * | $107.03 | +60.6% | Stock | 693475105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,007 | $365K | 0.0% | $36.47 | $32.81 | +11.2% | ETF | 78463X889 |
| TSN | TYSON FOODS INC CL A | 4,166 | $362K | 0.0% | $86.89 * | $66.00 | +16.2% | Stock | 902494103 |
| — | PAYA HOLDINGS INC COM CL A | 57,216 | $362K | 0.0% | $6.33 | $9.80 | — | Stock | 70434P103 |
| CSGS | CSG SYS INTL INC COM | 6,272 | $361K | 0.0% | $57.56 * | $40.58 | +19.7% | Stock | 126349109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,336 | $355K | 0.0% | $265.72 | $243.85 | +9.3% | ETF | 92204A504 |
| JCI | JOHNSON CTLS INC | 4,346 | $353K | 0.0% | $81.22 * | $58.75 | +27.9% | Stock | G51502105 |
| LGIH | LGI HOMES INC COM | 2,269 | $350K | 0.0% | $154.25 | $57.92 | +166.7% | Stock | 50187T106 |
| CDW | CDW CORP COM | 1,708 | $349K | 0.0% | $204.33 * | $142.30 | +36.8% | Stock | 12514G108 |
| NVT | NVENT ELECTRIC PLC SHS | 9,161 | $348K | 0.0% | $37.99 * | $29.34 | +22.0% | Stock | G6700G107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,189 | $348K | 0.0% | $109.13 | $109.52 | -0.1% | ETF | 72201R775 |
| RSG | REPUBLIC SERVICES INC | 2,486 | $346K | 0.0% | $139.18 * | $109.65 | +21.0% | Stock | 760759100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,977 | $343K | 0.0% | $115.22 | $88.95 | +29.5% | ETF | 464287481 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,479 | $336K | 0.0% | $227.18 * | $167.49 | +26.0% | Stock | N6596X109 |
| SNPS | SYNOPSYS INC COM | 908 | $334K | 0.0% | $367.84 | $253.30 | +45.5% | Stock | 871607107 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 2,881 | $331K | 0.0% | $114.89 | $113.54 | +1.3% | ETF | 464287440 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 2,781 | $327K | 0.0% | $117.58 * | $25.13 | +56.1% | ETF | 78468R796 |
| PSX | PHILLIPS 66 | 4,517 | $327K | 0.0% | $72.39 * | $62.93 | -0.8% | Stock | 718546104 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,291 | $323K | 0.0% | $250.19 * | $160.99 | +45.5% | Stock | 21036P108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,228 | $318K | 0.0% | $60.83 * | $38.54 | +50.9% | Stock | 499049104 |
| COR | AMERISOURCEBERGEN CORP COM | 2,395 | $317K | 0.0% | $132.36 * | $81.96 | +55.8% | Stock | 03073E105 |
| RVLV | REVOLVE GROUP INC CL A | 5,648 | $316K | 0.0% | $55.95 | $26.21 | +113.8% | Stock | 76156B107 |
| SDY | SPDR S&P DIVIDEND ETF | 2,448 | $316K | 0.0% | $129.08 | $105.03 | +22.9% | ETF | 78464A763 |
| PH | PARKER-HANNIFIN CORP COM | 993 | $315K | 0.0% | $317.22 * | $179.80 | +67.7% | Stock | 701094104 |
| BILL | BILL COM HLDGS INC COM | 1,250 | $311K | 0.0% | $248.80 | $282.75 | -11.9% | Stock | 090043100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,456 | $307K | 0.0% | $68.90 * | $40.08 | +58.9% | Stock | 416515104 |
| HAE | HAEMONETICS CORP MASS COM | 5,734 | $304K | 0.0% | $53.02 | $63.10 | -15.9% | Stock | 405024100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 584 | $302K | 0.0% | $517.12 | $391.32 | +32.3% | ETF | 78467Y107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,435 | $299K | 0.0% | $67.42 * | $40.03 | +50.5% | Stock | 039483102 |
| — | CANADIAN PAC RY LTD COM | 3,990 | $287K | 0.0% | $71.93 | $87.64 | — | Stock | 13645T100 |
| — | SEAGEN INC COM | 1,850 | $286K | 0.0% | $154.59 | $154.59 | — | Stock | 81181C104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,627 | $282K | 0.0% | $107.35 | $61.40 | +75.0% | ETF | 922042742 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,089 | $282K | 0.0% | $91.29 | $91.53 | -0.1% | ETF | 78468R663 |
| SHOP | SHOPIFY INC CL A | 202 | $278K | 0.0% | $1376.24 * | $111.52 | +23.5% | Stock | 82509L107 |
| YUMC | YUM CHINA HLDGS INC COM | 5,407 | $268K | 0.0% | $49.57 | $41.98 | +18.7% | Stock | 98850P109 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 4,750 | $264K | 0.0% | $55.58 | $32.89 | +69.0% | ETF | 47804J206 |
| PWR | QUANTA SVCS INC COM | 2,309 | $264K | 0.0% | $114.34 | $36.82 | +209.2% | Stock | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 738 | $262K | 0.0% | $355.01 * | $316.65 | +0.8% | Stock | 539830109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,386 | $259K | 0.0% | $59.05 | $56.08 | +5.7% | ETF | 464288638 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 5,090 | $254K | 0.0% | $49.90 | $50.75 | -1.5% | ETF | 33739Q200 |
| JNK | SPDR HIGH YIELD BOND ETF | 2,296 | $249K | 0.0% | $108.45 | $106.03 | +2.4% | ETF | 78468R622 |
| OGS | ONE GAS INC | 3,212 | $249K | 0.0% | $77.52 | $77.07 | +0.7% | Stock | 68235P108 |
| WRB | BERKLEY W R CORP COM | 3,017 | $248K | 0.0% | $82.20 * | $31.99 | +4.3% | Stock | 084423102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,743 | $247K | 0.0% | $52.08 | $18.04 | — | Stock | 931427108 |
| FCX | FREEPORT MCMORAN COPPER | 5,958 | $247K | 0.0% | $41.46 * | $33.54 | +17.2% | Stock | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,154 | $245K | 0.0% | $212.31 * | $177.67 | +10.5% | Stock | 502431109 |
| GPN | GLOBAL PMTS INC COM | 1,781 | $240K | 0.0% | $134.76 * | $187.02 | -30.4% | Stock | 37940X102 |
| WSM | WILLIAMS SONOMA INC COM | 1,411 | $238K | 0.0% | $168.67 * | $77.72 | +0.4% | Stock | 969904101 |
| UPS | UNITED PARCEL SERVICE INC | 1,080 | $231K | 0.0% | $213.89 * | $114.14 | +56.0% | Stock | 911312106 |
| O | REALTY INCOME CORP | 3,125 | $223K | 0.0% | $71.36 * | $35.15 | +65.1% | REIT | 756109104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,511 | $220K | 0.0% | $48.77 | $41.23 | +18.5% | ETF | 464287234 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,619 | $219K | 0.0% | $135.27 | $73.00 | +85.5% | ETF | 316092808 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 6,150 | $218K | 0.0% | $35.45 | $33.65 | +5.7% | ETF | 336917109 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 10,328 | $218K | 0.0% | $21.11 | $19.73 | +7.1% | ETF | 78468R861 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 10,164 | $216K | 0.0% | $21.25 | $21.26 | +0.2% | ETF | 19761L508 |
| TXN | TEXAS INSTRS INC COM | 1,150 | $216K | 0.0% | $187.83 * | $161.96 | +3.3% | Stock | 882508104 |
| RHTX | RH TACTICAL OUTLOOK ETF | 13,466 | $214K | 0.0% | $15.89 | $15.71 | +1.5% | ETF | 85521B759 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,932 | $212K | 0.0% | $42.98 | $39.81 | +8.1% | ETF | 33734H106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 531 | $211K | 0.0% | $397.36 * | $55.75 | +42.6% | ETF | 464287515 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,160 | $208K | 0.0% | $65.82 | $59.48 | +10.7% | ETF | 464288810 |
| XMPT | VANECK CEF MUNICIPAL INCOME ETF | 6,992 | $207K | 0.0% | $29.61 | $28.43 | +4.2% | ETF | 92189F460 |
| CAT | CATERPILLAR INC COM | 1,002 | $207K | 0.0% | $206.59 * | $125.55 | +52.9% | Stock | 149123101 |
| PINS | PINTEREST INC CL A | 5,674 | $206K | 0.0% | $36.31 | $61.44 | -40.8% | Stock | 72352L106 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 1,270 | $206K | 0.0% | $162.20 | $137.83 | +18.1% | ETF | 46137V357 |
| FOXA | FOX CORP CL A COM | 5,579 | $205K | 0.0% | $36.74 * | $32.86 | +6.5% | Stock | 35137L105 |
| MO | ALTRIA GROUP INC COM | 4,307 | $204K | 0.0% | $47.36 * | $25.09 | +37.4% | Stock | 02209S103 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 9,291 | $202K | 0.0% | $21.74 | $17.75 | +23.0% | Stock | 77313F106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 4,889 | $201K | 0.0% | $41.11 * | $28.56 | +21.8% | REIT | 962166104 |
| CRL | CHARLES RIV LABS INTL INC COM | 527 | $198K | 0.0% | $375.71 | $151.08 | +149.4% | Stock | 159864107 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 3,205 | $196K | 0.0% | $61.15 | $43.35 | +41.3% | ETF | 464288851 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,808 | $195K | 0.0% | $107.85 | $87.78 | +22.9% | ETF | 46435G425 |
| PRU | PRUDENTIAL FINL INC COM | 1,802 | $195K | 0.0% | $108.21 * | $54.17 | +64.5% | Stock | 744320102 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $194K | 0.0% | $27.87 | $24.41 | +14.2% | ETF | 00162Q718 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 6,158 | $193K | 0.0% | $31.34 | $42.01 | -25.1% | ETF | 464287374 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 7,650 | $193K | 0.0% | $25.23 * | $30.29 | -25.5% | Stock | 02553E106 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 2,336 | $190K | 0.0% | $81.34 | $74.05 | +10.1% | ETF | 78464A821 |
| SNY | SANOFI SA | 3,773 | $189K | 0.0% | $50.09 | $49.32 | +1.6% | ADR | 80105N105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,629 | $188K | 0.0% | $115.41 | $72.01 | +60.6% | ETF | 464287671 |
| CMC | COMMERCIAL METALS CO COM | 5,200 | $188K | 0.0% | $36.15 * | $31.25 | +9.7% | Stock | 201723103 |
| ENPH | ENPHASE ENERGY INC COM | 1,002 | $183K | 0.0% | $182.63 | $208.64 | -12.3% | Stock | 29355A107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 582 | $177K | 0.0% | $304.12 * | $70.74 | +8.0% | ETF | 464287614 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,789 | $173K | 0.0% | $36.12 | $34.41 | +5.1% | ETF | 78464A375 |
| KMB | KIMBERLY-CLARK CORP COM | 1,358 | $172K | 0.0% | $126.66 * | $102.95 | +19.6% | Stock | 494368103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 979 | $170K | 0.0% | $173.65 * | $47.95 | +81.3% | ETF | 81369Y803 |
| MDLZ | MONDELEZ INTL INC CL A | 3,492 | $169K | 0.0% | $48.40 * | $42.58 | +40.3% | Stock | 609207105 |
| DLR | DIGITAL REALTY TRUST INC | 948 | $167K | 0.0% | $176.16 * | $98.11 | +56.3% | REIT | 253868103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 6,186 | $167K | 0.0% | $27.00 | $26.85 | +1.1% | ETF | 78468R408 |
| HUM | HUMANA INC COM | 355 | $164K | 0.0% | $461.97 * | $422.23 | +5.6% | Stock | 444859102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,675 | $163K | 0.0% | $60.93 | $55.53 | +10.4% | ETF | 922042775 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 5,529 | $158K | 0.0% | $28.58 | $18.55 | — | CEF | 19247X100 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 930 | $157K | 0.0% | $168.82 * | $31.98 | +6.2% | ETF | 46137V373 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,835 | $151K | 0.0% | $82.29 | $70.02 | +17.9% | ETF | 97717W208 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,866 | $151K | 0.0% | $39.06 * | $45.37 | -16.2% | Stock | 247361702 |
| SPGI | S&P GLOBAL INC COM | 316 | $149K | 0.0% | $471.52 * | $221.70 | +105.8% | Stock | 78409V104 |
| GRC | GORMAN RUPP CO COM | 3,357 | $149K | 0.0% | $44.38 | $32.44 | +37.3% | Stock | 383082104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 886 | $147K | 0.0% | $165.91 | $112.90 | +47.1% | ETF | 464287630 |
| ABNB | AIRBNB INC COM CL A | 881 | $146K | 0.0% | $165.72 | $176.77 | -5.8% | Stock | 009066101 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 3,142 | $145K | 0.0% | $46.15 | $44.40 | +4.2% | ETF | 33734X135 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 2,732 | $145K | 0.0% | $53.07 | $53.34 | -0.2% | ETF | 33740F805 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,429 | $145K | 0.0% | $101.47 | $101.71 | -0.1% | ETF | 72201R833 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 6,574 | $144K | 0.0% | $21.90 | $30.40 | — | Stock | 293792107 |
| CAG | CONAGRA BRANDS INC COM | 4,216 | $143K | 0.0% | $33.92 * | $23.40 | +20.5% | Stock | 205887102 |
| MET | METLIFE INC COM | 3,010 | $140K | 0.0% | $46.51 * | $31.88 | +73.5% | Stock | 59156R108 |
| OXY | OCCIDENTAL PETE CORP COM | 2,408 | $137K | 0.0% | $56.89 * | $41.18 | -33.6% | Stock | 674599105 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 4,827 | $137K | 0.0% | $28.38 | $26.17 | — | CEF | 19248A109 |
| SSO | PROSHARES ULTRA S&P 500 | 930 | $136K | 0.0% | $146.24 * | $31.61 | +15.8% | ETF | 74347R107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 5,630 | $133K | 0.0% | $23.62 | $21.14 | — | REIT | 58463J304 |
| BP | BP PLC SPONSORED ADR | 5,003 | $133K | 0.0% | $26.58 | $40.73 | -34.6% | ADR | 055622104 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 585 | $132K | 0.0% | $225.64 | $234.97 | -3.8% | ETF | 33733E302 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,935 | $132K | 0.0% | $44.97 | $45.79 | -1.1% | ETF | 46434V407 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 2,111 | $132K | 0.0% | $62.53 | $52.60 | +19.5% | ETF | 33738R118 |
| FBND | FIDELITY TOTAL BOND ETF | 2,484 | $131K | 0.0% | $52.74 | $53.06 | -0.1% | ETF | 316188309 |
| MCHI | ISHARES MSCI CHINA ETF | 2,100 | $131K | 0.0% | $62.38 | $67.17 | -6.5% | ETF | 46429B671 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 16,350 | $130K | 0.0% | $7.95 | $11.21 | -28.6% | ADR | 881624209 |
| — | STORE CAP CORP COM | 3,782 | $130K | 0.0% | $34.37 | $33.32 | — | REIT | 862121100 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 1,411 | $130K | 0.0% | $92.13 | $90.20 | +2.4% | ETF | 33734K109 |
| IP | INTERNATIONAL PAPER CO COM | 2,230 | $126K | 0.0% | $56.50 * | $26.80 | +46.5% | Stock | 460146103 |
| PENN | PENN NATL GAMING INC COM | 2,426 | $125K | 0.0% | $51.53 | $86.12 | -39.8% | Stock | 707569109 |
| ARKK | ARK INNOVATION ETF | 1,321 | $124K | 0.0% | $93.87 | $114.48 | -17.4% | ETF | 00214Q104 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 1,489 | $123K | 0.0% | $82.61 | $76.29 | +8.3% | ETF | 33737K205 |
| — | ECOARK HLDGS INC COM NEW | 55,299 | $123K | 0.0% | $2.22 | $5.24 | — | Stock | 27888N307 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 834 | $121K | 0.0% | $145.08 | $108.80 | +33.8% | ETF | 46432F339 |
| MAIN | MAIN STR CAP CORP COM | 2,600 | $116K | 0.0% | $44.62 | $38.77 | +15.7% | CEF | 56035L104 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,045 | $115K | 0.0% | $37.77 | $29.84 | +26.6% | ETF | 78463X871 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,292 | $115K | 0.0% | $50.17 | $50.37 | +0.2% | ETF | 46641Q837 |
| WM | WASTE MANAGEMENT INC | 680 | $113K | 0.0% | $166.18 * | $125.25 | +25.2% | Stock | 94106L109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,850 | $111K | 0.0% | $38.95 | $29.56 | +32.1% | ETF | 81369Y605 |
| TDV | PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 1,629 | $109K | 0.0% | $66.91 | $55.12 | +21.4% | ETF | 74347G606 |
| TFC | TRUIST FINL CORP COM | 1,847 | $108K | 0.0% | $58.47 * | $38.21 | +25.1% | Stock | 89832Q109 |
| — | STERICYCLE INC COM | 1,260 | $108K | 0.0% | $85.71 | $82.99 | — | Stock | 858912108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,553 | $105K | 0.0% | $41.13 | $34.99 | +18.6% | ETF | 78463X509 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 574 | $104K | 0.0% | $181.18 | $167.74 | +8.4% | ETF | 46432F396 |
| SJM | J M SMUCKER CO NEW | 764 | $103K | 0.0% | $134.82 * | $110.89 | +7.0% | Stock | 832696405 |
| AWR | AMER STATES WTR CO COM | 1,003 | $103K | 0.0% | $102.69 * | $28.26 | +236.2% | Stock | 029899101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,243 | $101K | 0.0% | $81.26 | $79.80 | +1.8% | ETF | 92206C409 |
| CASY | CASEYS GEN STORES INC | 513 | $101K | 0.0% | $196.88 * | $136.03 | +41.6% | Stock | 147528103 |
| LW | LAMB WESTON HLDGS INC COM | 1,588 | $100K | 0.0% | $62.97 * | $45.65 | +29.6% | Stock | 513272104 |
| TMUS | T-MOBILE US INC COM | 868 | $100K | 0.0% | $115.21 * | $114.12 | -1.8% | Stock | 872590104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 911 | $100K | 0.0% | $109.77 | $100.23 | +10.0% | ETF | 464288885 |
| IOO | ISHARES GLOBAL 100 ETF | 1,259 | $98,000 | 0.0% | $77.84 | $73.97 | +5.5% | ETF | 464287572 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,029 | $97,000 | 0.0% | $94.27 | $59.28 | +60.5% | ETF | 381430503 |
| AFL | AFLAC INC COM | 1,660 | $96,000 | 0.0% | $57.83 * | $32.83 | +62.2% | Stock | 001055102 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 625 | $95,000 | 0.0% | $152.00 | $106.37 | +43.5% | ETF | 464287556 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,411 | $95,000 | 0.0% | $67.33 | $50.00 | +35.2% | ETF | 464288521 |
| VTR | VENTAS INC | 1,850 | $94,000 | 0.0% | $50.81 * | $40.80 | +9.1% | REIT | 92276F100 |
| AEE | AMEREN CORP | 1,050 | $93,000 | 0.0% | $88.57 * | $52.85 | +49.4% | Stock | 023608102 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 3,596 | $93,000 | 0.0% | $25.86 | $26.46 | -1.3% | ETF | 25434V880 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 941 | $93,000 | 0.0% | $98.83 | $98.75 | +0.4% | ETF | 72201R783 |
| MVV | PROSHARES TR ULTRA | 1,320 | $93,000 | 0.0% | $70.45 | $50.25 | — | ETF | 74347R404 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 419 | $91,000 | 0.0% | $217.18 | $146.40 | +49.7% | ETF | 464287101 |
| VFH | VANGUARD FINANCIALS ETF | 946 | $91,000 | 0.0% | $96.19 | $72.20 | +33.7% | ETF | 92204A405 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 1,590 | $90,000 | 0.0% | $56.60 | $53.54 | +6.9% | ETF | 33739Q705 |
| IAG | IAMGOLD CORP COM | 29,000 | $90,000 | 0.0% | $3.10 | $3.89 | -19.6% | Stock | 450913108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 808 | $88,000 | 0.0% | $108.91 * | $120.71 | -18.1% | Stock | 31620M106 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 422 | $88,000 | 0.0% | $208.53 * | $41.58 | +1.4% | ETF | 46137V266 |
| TRV | TRAVELERS COMPANIES INC COM | 562 | $88,000 | 0.0% | $156.58 * | $125.35 | +15.4% | Stock | 89417E109 |
| ALC | ALCON AG ORD SHS | 1,016 | $88,000 | 0.0% | $86.61 | $80.98 | +6.2% | Stock | H01301128 |
| EXAS | EXACT SCIENCES CORP | 1,126 | $87,000 | 0.0% | $77.26 | $88.25 | -11.8% | Stock | 30063P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,303 | $86,000 | 0.0% | $66.00 * | $34.93 | +67.1% | Stock | 744573106 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,122 | $85,000 | 0.0% | $75.76 | $51.23 | +49.0% | ETF | 464287663 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 847 | $85,000 | 0.0% | $100.35 | $101.17 | -0.6% | ETF | 72201R718 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,604 | $84,000 | 0.0% | $52.37 | $53.47 | -1.0% | ETF | 46434V613 |
| ITW | ILLINOIS TOOL WKS INC COM | 338 | $83,000 | 0.0% | $245.56 * | $98.12 | +128.7% | Stock | 452308109 |
| IYR | ISHARES US REAL ESTATE ETF | 715 | $83,000 | 0.0% | $116.08 | $67.33 | +72.5% | ETF | 464287739 |
| A | AGILENT TECH INC | 519 | $82,000 | 0.0% | $158.00 | $76.79 | +102.1% | Stock | 00846U101 |
| — | ARISTA NETWORKS INC COM | 576 | $82,000 | 0.0% | $142.36 | $164.41 | — | Stock | 040413106 |
| D | DOMINION RESOURCES INC | 1,050 | $82,000 | 0.0% | $78.10 * | $47.17 | +38.3% | Stock | 25746U109 |
| — | MARATHON OIL CORP COM | 4,932 | $80,000 | 0.0% | $16.22 | $16.22 | — | Stock | 565849106 |
| BX | BLACKSTONE GROUP LP | 621 | $80,000 | 0.0% | $128.82 * | $64.75 | +74.4% | Stock | 09260D107 |
| XYZ | BLOCK INC CL A | 491 | $79,000 | 0.0% | $160.90 | $127.37 | +26.8% | Stock | 852234103 |
| BTG | B2GOLD CORP COM | 20,000 | $78,000 | 0.0% | $3.90 * | $4.18 | -20.2% | Stock | 11777Q209 |
| CLX | CLOROX CO DEL COM | 437 | $76,000 | 0.0% | $173.91 * | $111.29 | +37.1% | Stock | 189054109 |
| FITB | FIFTH THIRD BANCORP | 1,756 | $76,000 | 0.0% | $43.28 * | $27.46 | +35.5% | Stock | 316773100 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 722 | $75,000 | 0.0% | $103.88 | $75.46 | +38.2% | ETF | 33734X192 |
| DYAI | DYADIC INTL INC DEL COM | 16,500 | $74,000 | 0.0% | $4.48 | $6.85 | -34.0% | Stock | 26745T101 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1,200 | $72,000 | 0.0% | $60.00 * | $29.69 | +1.2% | ETF | 78464A284 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 851 | $71,000 | 0.0% | $83.43 | $61.46 | +37.4% | ETF | 37954Y855 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 995 | $71,000 | 0.0% | $71.36 | $53.93 | +33.2% | ETF | 464287119 |
| MRSH | MARSH & MCLENNAN COS INC COM | 409 | $71,000 | 0.0% | $173.59 * | $93.80 | +73.9% | Stock | 571748102 |
| ABR | ARBOR REALTY TRUST INC COM | 3,904 | $71,000 | 0.0% | $18.19 | $16.38 | — | REIT | 038923108 |
| EPC | EDGEWELL PERS CARE CO COM | 1,538 | $70,000 | 0.0% | $45.51 * | $37.98 | +12.0% | Stock | 28035Q102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 235 | $70,000 | 0.0% | $297.87 * | $18.13 | +177.4% | ETF | 921932505 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 365 | $69,000 | 0.0% | $189.04 * | $47.60 | +101.2% | ETF | 921932885 |
| MGM | MGM RESORTS INTERNATIONAL | 1,548 | $69,000 | 0.0% | $44.57 | $44.88 | -0.0% | Stock | 552953101 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 860 | $69,000 | 0.0% | $80.23 | $65.99 | +22.6% | ETF | 46429B697 |
| BIDU | BAIDU COM ADR | 458 | $68,000 | 0.0% | $148.47 | $116.69 | +27.5% | ADR | 056752108 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 55 | $68,000 | 0.0% | $1236.36 * | $117.17 | +12.3% | Stock | 88262P102 |
| SPG | SIMON PROPERTY GROUP INC | 427 | $68,000 | 0.0% | $159.25 * | $92.52 | +38.3% | REIT | 828806109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 3,770 | $67,000 | 0.0% | $17.77 | $20.13 | -10.8% | Stock | 02376R102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,389 | $66,000 | 0.0% | $47.52 | $46.90 | +1.6% | Stock | 775109200 |
| FAST | FASTENAL CO COM | 1,042 | $66,000 | 0.0% | $63.34 * | $24.28 | +19.5% | Stock | 311900104 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 6,650 | $64,000 | 0.0% | $9.62 | $9.86 | — | CEF | 67072C105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,303 | $63,000 | 0.0% | $48.35 | $26.12 | +87.1% | ADR | 861012102 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 1,052 | $62,000 | 0.0% | $58.94 | $56.46 | +4.9% | ETF | 33939L845 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 584 | $61,000 | 0.0% | $104.45 | $104.93 | +0.9% | ETF | 46429B747 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 3,200 | $61,000 | 0.0% | $19.06 | $11.18 | — | CEF | 128125101 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 2,257 | $61,000 | 0.0% | $27.03 | $27.03 | — | REIT | 46124J201 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 783 | $61,000 | 0.0% | $77.91 | $80.04 | -2.0% | ETF | 92206C565 |
| ENR | ENERGIZER HLDGS INC NEW COM | 1,538 | $61,000 | 0.0% | $39.66 * | $33.46 | +0.8% | Stock | 29272W109 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 883 | $60,000 | 0.0% | $67.95 | $67.95 | — | Stock | 11275Q107 |
| DEED | FIRST TRUST TCW SECURITIZED PLUS ETF | 2,362 | $60,000 | 0.0% | $25.40 | $25.82 | -0.5% | ETF | 33740U109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 356 | $59,000 | 0.0% | $165.73 | $159.54 | +5.3% | ETF | 464287598 |
| BCE | BCE INC COM NEW | 1,148 | $59,000 | 0.0% | $51.39 * | $38.02 | +2.9% | Stock | 05534B760 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 172 | $58,000 | 0.0% | $337.21 | $335.88 | +1.4% | ETF | 92204A108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 340 | $58,000 | 0.0% | $170.59 * | $23.00 | +49.3% | ETF | 46137V613 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 1,146 | $58,000 | 0.0% | $50.61 | $51.67 | -0.8% | ETF | 92189H201 |
| BOC | BOSTON OMAHA CORP COM | 2,040 | $58,000 | 0.0% | $28.43 | $21.31 | +34.8% | Stock | 101044105 |
| MRNA | MODERNA INC COM | 229 | $58,000 | 0.0% | $253.28 | $305.74 | -16.9% | Stock | 60770K107 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 4,000 | $57,000 | 0.0% | $14.25 | $13.63 | — | CEF | 85207H104 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 546 | $57,000 | 0.0% | $104.40 | $96.44 | +9.7% | ETF | 464288257 |
| CCJ | CAMECO CORP F | 2,616 | $57,000 | 0.0% | $21.79 | $18.69 | +15.6% | Stock | 13321L108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 305 | $57,000 | 0.0% | $186.89 * | $153.93 | +10.9% | Stock | 446413106 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,010 | $56,000 | 0.0% | $55.45 * | $22.23 | +24.8% | ETF | 81369Y506 |
| DOW | DOW INC COM | 973 | $55,000 | 0.0% | $56.53 * | $45.46 | -0.7% | Stock | 260557103 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 1,047 | $54,000 | 0.0% | $51.58 | $52.19 | +0.5% | ETF | 97717X172 |
| ROG | ROGERS CORP COM | 200 | $54,000 | 0.0% | $270.00 | $155.40 | +75.7% | Stock | 775133101 |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $53,000 | 0.0% | $96.01 | $70.59 | +36.7% | ETF | 46137V191 |
| GWW | GRAINGER W W INC COM | 103 | $53,000 | 0.0% | $514.56 * | $275.95 | +80.4% | Stock | 384802104 |
| IWB | ISHARES RUSSELL 1000 ETF | 201 | $53,000 | 0.0% | $263.68 | $221.16 | +19.6% | ETF | 464287622 |
| WPC | WP CAREY INC COM | 652 | $53,000 | 0.0% | $81.29 | $71.15 | — | REIT | 92936U109 |
| — | INVESCO TR INVT GRADE MUNS COM | 3,816 | $53,000 | 0.0% | $13.89 | $11.94 | — | CEF | 46131M106 |
| ARCC | ARES CAPITAL CORP COM | 2,495 | $52,000 | 0.0% | $20.84 * | $13.22 | +9.5% | CEF | 04010L103 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 2,900 | $52,000 | 0.0% | $17.93 | $11.31 | — | CEF | 19247L106 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,785 | $52,000 | 0.0% | $29.13 | $23.57 | +24.3% | ETF | 78463X848 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 3,372 | $51,000 | 0.0% | $15.12 * | $9.15 | +4.5% | CEF | 05684B107 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 279 | $51,000 | 0.0% | $182.80 | $187.45 | -2.4% | ETF | 922908652 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 2,888 | $51,000 | 0.0% | $17.66 | $16.47 | — | CEF | 67075F105 |
| REET | ISHARES GLOBAL REIT ETF | 1,676 | $51,000 | 0.0% | $30.43 | $26.19 | +16.9% | ETF | 46434V647 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 706 | $49,000 | 0.0% | $69.41 | $59.68 | +17.1% | ETF | 33735J101 |
| FR | FIRST INDL RLTY TR INC | 750 | $49,000 | 0.0% | $65.33 | $18.67 | — | REIT | 32054K103 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 3,365 | $49,000 | 0.0% | $14.56 | $14.56 | — | CEF | 01864U106 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,155 | $46,000 | 0.0% | $39.83 | $48.08 | -16.5% | ETF | 032108607 |
| KEY | KEYCORP COM | 2,000 | $46,000 | 0.0% | $23.00 * | $18.58 | +1.3% | Stock | 493267108 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 430 | $46,000 | 0.0% | $106.98 | $105.72 | +2.4% | ETF | 464286525 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 683 | $46,000 | 0.0% | $67.35 | $61.94 | +10.8% | ETF | 46138E354 |
| PBA | PEMBINA PIPELINE CORPORATION | 1,500 | $45,000 | 0.0% | $30.00 * | $19.66 | +26.8% | Stock | 706327103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 414 | $45,000 | 0.0% | $108.70 | $95.25 | +14.9% | ETF | 46432F388 |
| NWE | NORTHWESTERN CORP COM NEW | 803 | $45,000 | 0.0% | $56.04 * | $54.52 | -13.1% | Stock | 668074305 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 12,000 | $45,000 | 0.0% | $3.75 | $3.75 | — | CEF | 003009107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 735 | $44,000 | 0.0% | $59.86 | $46.07 | +29.9% | ETF | 46434G103 |
| SONO | SONOS INC COM | 1,500 | $44,000 | 0.0% | $29.33 | $34.61 | -13.9% | Stock | 83570H108 |
| — | BNY MELLON MUN INCOME INC COM | 5,111 | $44,000 | 0.0% | $8.61 | $8.61 | — | CEF | 05589T104 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 3,578 | $44,000 | 0.0% | $12.30 | $12.29 | — | CEF | 09255P107 |
| NET | CLOUDFLARE INC CL A COM | 330 | $43,000 | 0.0% | $130.30 | $103.14 | +27.5% | Stock | 18915M107 |
| RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $43,000 | 0.0% | $94.30 * | $77.74 | +23.8% | ETF | 46137V167 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 2,639 | $43,000 | 0.0% | $16.29 | $16.29 | — | CEF | 670695105 |
| PAYX | PAYCHEX INC | 315 | $42,000 | 0.0% | $133.33 * | $56.01 | +116.9% | Stock | 704326107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 369 | $42,000 | 0.0% | $113.82 | $94.05 | +22.1% | ETF | 464287721 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 296 | $41,000 | 0.0% | $138.51 | $119.46 | +17.4% | ETF | 464287838 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 683 | $41,000 | 0.0% | $60.03 | $61.19 | -0.6% | ETF | 92206C102 |
| HPQ | HP INC COM | 1,064 | $40,000 | 0.0% | $37.59 * | $26.85 | +21.5% | Stock | 40434L105 |
| GDX | VANECK GOLD MINERS ETF | 1,210 | $38,000 | 0.0% | $31.40 | $23.01 | +39.2% | ETF | 92189F106 |
| WAT | WATERS CORP COM | 100 | $37,000 | 0.0% | $370.00 | $196.97 | +89.2% | Stock | 941848103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 438 | $36,000 | 0.0% | $82.19 | $86.49 | -4.1% | ETF | 78464A359 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 2,074 | $36,000 | 0.0% | $17.36 | $17.97 | — | CEF | 85208R101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 100 | $36,000 | 0.0% | $360.00 | $282.01 | +28.8% | ETF | 78467X109 |
| UAA | UNDER ARMOUR INC CL A | 1,680 | $35,000 | 0.0% | $20.83 | $18.55 | +14.2% | Stock | 904311107 |
| CSX | CSX CORP | 935 | $35,000 | 0.0% | $37.43 * | $28.74 | +23.7% | Stock | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 49 | $34,000 | 0.0% | $693.88 * | $27.79 | +69.4% | Stock | 67103H107 |
| WT | WISDOMTREE INVTS INC COM | 5,677 | $34,000 | 0.0% | $5.99 * | $11.65 | -47.5% | Stock | 97717P104 |
| ALLY | ALLY FINL INC COM | 720 | $34,000 | 0.0% | $47.22 * | $14.13 | +190.6% | Stock | 02005N100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 400 | $34,000 | 0.0% | $85.00 * | $68.26 | +16.6% | Stock | 595017104 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 926 | $34,000 | 0.0% | $36.72 | $42.21 | -12.7% | ETF | 97717X578 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 939 | $33,000 | 0.0% | $35.14 | $28.07 | +25.9% | ETF | 46434V803 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 1,485 | $33,000 | 0.0% | $22.22 | $22.90 | — | CEF | 67074C103 |
| — | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 4,000 | $33,000 | 0.0% | $8.25 | $8.66 | — | ETF | 22542D480 |
| TT | TRANE TECHNOLOGIES PLC SHS | 164 | $33,000 | 0.0% | $201.22 * | $98.71 | +94.6% | Stock | G8994E103 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 276 | $33,000 | 0.0% | $119.57 | $99.06 | +21.4% | ETF | 33735K108 |
| SYY | SYSCO CORP COM | 430 | $33,000 | 0.0% | $76.74 * | $65.06 | +7.9% | Stock | 871829107 |
| COIN | COINBASE GLOBAL INC COM CL A | 127 | $32,000 | 0.0% | $251.97 | $290.76 | -13.2% | Stock | 19260Q107 |
| SAVA | CASSAVA SCIENCES INC COM | 731 | $31,000 | 0.0% | $42.41 * | $52.44 | -16.7% | Stock | 14817C107 |
| BYND | BEYOND MEAT INC COM | 483 | $31,000 | 0.0% | $64.18 | $137.43 | -52.6% | Stock | 08862E109 |
| — | FIRST LONG IS CORP COM | 1,470 | $31,000 | 0.0% | $21.09 | $20.07 | — | Stock | 320734106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 1,200 | $31,000 | 0.0% | $25.83 | $25.00 | — | CEF | 67075A106 |
| — | CBS CORP CL B | 1,055 | $31,000 | 0.0% | $29.38 | $19.19 | — | Stock | 92556H206 |
| C | CITIGROUP INC | 528 | $31,000 | 0.0% | $58.71 * | $47.40 | +9.8% | Stock | 172967424 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 58 | $31,000 | 0.0% | $534.48 * | $167.69 | +7.8% | ETF | 464287523 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 421 | $31,000 | 0.0% | $73.63 | $51.61 | +42.9% | ETF | 74347B680 |
| SMH | VANECK SEMICONDUCTOR ETF | 100 | $31,000 | 0.0% | $310.00 * | $144.59 | +6.8% | ETF | 92189F676 |
| TRN | TRINITY INDS INC COM | 996 | $30,000 | 0.0% | $30.12 * | $15.50 | +64.6% | Stock | 896522109 |
| WERN | WERNER ENTERPRISES INC COM | 633 | $30,000 | 0.0% | $47.39 | $41.19 | +15.7% | Stock | 950755108 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 476 | $29,000 | 0.0% | $60.92 * | $57.70 | +8.2% | ETF | 33734X150 |
| — | DRAFTKINGS INC COM CL A | 1,090 | $29,000 | 0.0% | $26.61 | $56.71 | — | Stock | 26142R104 |
| ROK | ROCKWELL AUTOMATION INC COM | 83 | $29,000 | 0.0% | $349.40 * | $174.53 | +86.3% | Stock | 773903109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 502 | $29,000 | 0.0% | $57.77 * | $18.54 | +5.4% | ETF | 808524771 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 480 | $29,000 | 0.0% | $60.42 | $49.97 | +21.9% | ETF | 315912808 |
| — | ROYAL DUTCH SHELL PLC-ADR | 681 | $29,000 | 0.0% | $42.58 | $43.15 | — | ADR | 780259206 |
| — | PROSHARES TR ULTRA SHORT SP500 | 4,200 | $29,000 | 0.0% | $6.90 | $6.90 | — | ETF | 74347G416 |
| — | BHP GROUP PLC SPONSORED ADR | 500 | $29,000 | 0.0% | $58.00 | $58.00 | — | ADR | 05545E209 |
| PSA | PUBLIC STORAGE INC | 76 | $28,000 | 0.0% | $368.42 * | $127.84 | +142.8% | REIT | 74460D109 |
| WEC | WEC ENERGY GROUP INC COM | 293 | $28,000 | 0.0% | $95.56 * | $71.03 | +19.1% | Stock | 92939U106 |
| ARKF | ARK FINTECH INNOVATION ETF | 699 | $28,000 | 0.0% | $40.06 | $49.76 | -17.9% | ETF | 00214Q708 |
| CNI | CANADIAN NATL RY CO COM | 236 | $28,000 | 0.0% | $118.64 * | $100.25 | +13.3% | Stock | 136375102 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 923 | $28,000 | 0.0% | $30.34 | $25.35 | +20.4% | ETF | 37954Y624 |
| — | LIVENT CORP COM | 1,115 | $27,000 | 0.0% | $24.22 | $18.83 | — | Stock | 53814L108 |
| — | ALLETE INC COM NEW | 416 | $27,000 | 0.0% | $64.90 | $58.89 | — | Stock | 018522300 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,200 | $27,000 | 0.0% | $22.50 | $12.11 | — | CEF | 27828S101 |
| — | PIEDMONT LITHIUM INC COM | 519 | $27,000 | 0.0% | $52.02 | $64.57 | — | Stock | 72016P105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 900 | $26,000 | 0.0% | $28.89 | $37.02 | — | REIT | 681936100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $26,000 | 0.0% | $65.00 * | $59.92 | +11.7% | ADR | 767204100 |
| — | MADISON COVERED CALL & EQUITY COM | 3,300 | $26,000 | 0.0% | $7.88 | $5.76 | — | CEF | 557437100 |
| CCL | CARNIVAL CORP | 1,330 | $26,000 | 0.0% | $19.55 * | $43.03 | -53.2% | Stock | 143658300 |
| VPU | VANGUARD UTILITIES INDEX FUND | 172 | $26,000 | 0.0% | $151.16 * | $146.02 | +7.1% | ETF | 92204A876 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 600 | $26,000 | 0.0% | $43.33 | $38.67 | — | ADR | 37733W105 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 422 | $26,000 | 0.0% | $61.61 | $61.19 | +1.4% | ETF | 33734X101 |
| TWLO | TWILIO INC CL A | 100 | $26,000 | 0.0% | $260.00 | $374.56 | -29.7% | Stock | 90138F102 |
| — | PIONEER NATURAL RESOURCES CO | 138 | $25,000 | 0.0% | $181.16 | $71.70 | — | Stock | 723787107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 496 | $25,000 | 0.0% | $50.40 | $50.92 | -1.0% | ETF | 46432F859 |
| ZBH | ZIMMER HLDGS INC | 200 | $25,000 | 0.0% | $125.00 * | $126.33 | -5.7% | Stock | 98956P102 |
| TJX | TJX COS INC NEW COM | 330 | $25,000 | 0.0% | $75.76 * | $52.38 | +36.6% | Stock | 872540109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 967 | $25,000 | 0.0% | $25.85 * | $26.57 | +0.4% | ETF | 46429B267 |
| OKTA | OKTA INC CL A | 108 | $24,000 | 0.0% | $222.22 | $86.99 | +157.7% | Stock | 679295105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 354 | $24,000 | 0.0% | $67.80 | $64.51 | +5.4% | ETF | 33733E500 |
| JD | JD.COM INC SPON ADR CL A | 351 | $24,000 | 0.0% | $68.38 * | $66.21 | +5.8% | ADR | 47215P106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 158 | $24,000 | 0.0% | $151.90 * | $101.07 | +36.5% | Stock | 83088M102 |
| FSK | FS KKR CAP CORP COM | 1,150 | $24,000 | 0.0% | $20.87 * | $9.41 | +24.1% | CEF | 302635206 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 676 | $23,000 | 0.0% | $34.02 * | $25.16 | +40.2% | ETF | 381430107 |
| HAL | HALLIBURTON CO COM | 1,036 | $23,000 | 0.0% | $22.20 * | $20.14 | +4.6% | Stock | 406216101 |
| QRVO | QORVO INC COM | 150 | $23,000 | 0.0% | $153.33 | $177.28 | -11.8% | Stock | 74736K101 |
| VOD | VODAFONE GROUP NEW ADR F | 1,592 | $23,000 | 0.0% | $14.45 * | $22.79 | -34.5% | ADR | 92857W308 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 127 | $23,000 | 0.0% | $181.10 | $276.08 | -33.4% | Stock | 98980L101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 187 | $23,000 | 0.0% | $122.99 * | $72.50 | +74.4% | ADR | 835699307 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 417 | $22,000 | 0.0% | $52.76 | $52.42 | +2.6% | ETF | 78464A490 |
| MLM | MARTIN MARIETTA MATLS INC COM | 52 | $22,000 | 0.0% | $423.08 | $231.05 | +86.0% | Stock | 573284106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 427 | $22,000 | 0.0% | $51.52 * | $46.50 | +14.4% | ETF | 46137V241 |
| HWM | HOWMET AEROSPACE INC COM | 698 | $22,000 | 0.0% | $31.52 | $15.02 | +109.4% | Stock | 443201108 |
| CAH | CARDINAL HEALTH INC | 435 | $22,000 | 0.0% | $50.57 * | $42.13 | +12.2% | Stock | 14149Y108 |
| — | 22ND CENTY GROUP INCCOM | 7,404 | $22,000 | 0.0% | $2.97 | $2.97 | — | Stock | 90137F103 |
| NOK | NOKIA CORP SPONSORED ADR | 3,486 | $21,000 | 0.0% | $6.02 * | $4.04 | +53.8% | ADR | 654902204 |
| UA | UNDER ARMOUR INC CL C | 1,175 | $21,000 | 0.0% | $17.87 | $14.39 | +25.4% | Stock | 904311206 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,009 | $21,000 | 0.0% | $20.81 | $21.41 | — | ETF | 46138J882 |
| DBEM | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | 813 | $21,000 | 0.0% | $25.83 * | $27.15 | -2.5% | ETF | 233051101 |
| — | XILINX INC COM | 100 | $21,000 | 0.0% | $210.00 | $150.00 | — | Stock | 983919101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 344 | $21,000 | 0.0% | $61.05 | $69.61 | -12.0% | ETF | 00214Q302 |
| LNT | ALLIANT ENERGY CORP COM | 345 | $21,000 | 0.0% | $60.87 * | $40.72 | +32.2% | Stock | 018802108 |
| PAYC | PAYCOM SOFTWARE INC COM | 50 | $20,000 | 0.0% | $400.00 | $213.23 | +90.8% | Stock | 70432V102 |
| DBC | DB COMMODITY INDEX TRACKING | 1,000 | $20,000 | 0.0% | $20.00 * | $20.86 | -0.4% | ETF | 46138B103 |
| GRMN | GARMIN LTD SHS | 150 | $20,000 | 0.0% | $133.33 * | $99.74 | +24.8% | Stock | H2906T109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 3,000 | $20,000 | 0.0% | $6.67 | $6.00 | — | CEF | 00302L108 |
| EXC | EXELON CORP COM | 358 | $20,000 | 0.0% | $55.87 * | $21.96 | +62.5% | Stock | 30161N101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 800 | $20,000 | 0.0% | $25.00 | $24.56 | — | REIT | 456237106 |
| PPLT | ETFS PLATINUM TR SH BEN INT | 225 | $20,000 | 0.0% | $88.89 | $93.66 | -4.0% | ETF | 003260106 |
| HUBB | HUBBELL INC COM | 98 | $20,000 | 0.0% | $204.08 * | $111.83 | +74.9% | Stock | 443510607 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 252 | $20,000 | 0.0% | $79.37 | $78.34 | +2.2% | ETF | 464287333 |
| ALTY | GLOBAL X ALTERNATIVE INCOME ETF | 1,500 | $20,000 | 0.0% | $13.33 | $13.60 | -1.3% | ETF | 37954Y806 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 500 | $20,000 | 0.0% | $40.00 | $32.00 | — | Stock | 86765K109 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 650 | $20,000 | 0.0% | $30.77 | $29.23 | — | CEF | 12811V105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,139 | $20,000 | 0.0% | $17.56 * | $21.59 | -16.2% | Stock | 50155Q100 |
| NMFC | NEW MTN FIN CORP COM | 1,500 | $20,000 | 0.0% | $13.33 * | $8.52 | +2.0% | CEF | 647551100 |
| VTRS | VIATRIS INC COM | 1,525 | $20,000 | 0.0% | $13.11 * | $13.32 | -15.0% | Stock | 92556V106 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 580 | $20,000 | 0.0% | $34.48 | $32.76 | — | CEF | 756158101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 154 | $19,000 | 0.0% | $123.38 | $119.69 | +3.7% | ETF | 33734X143 |
| EQIX | EQUINIX INC COM | 23 | $19,000 | 0.0% | $826.09 * | $732.74 | +6.5% | REIT | 29444U700 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 402 | $19,000 | 0.0% | $47.26 * | $50.62 | -1.9% | ETF | 464288604 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,300 | $19,000 | 0.0% | $8.26 | $4.78 | — | CEF | 530158104 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 800 | $19,000 | 0.0% | $23.75 * | $25.15 | -3.0% | ETF | 37954Y459 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 346 | $19,000 | 0.0% | $54.91 | $54.87 | +0.1% | ETF | 922907746 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 561 | $19,000 | 0.0% | $33.87 * | $33.85 | +2.1% | ETF | 33738R795 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 147 | $19,000 | 0.0% | $129.25 * | $130.97 | +0.8% | ETF | 33734X176 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 152 | $18,000 | 0.0% | $118.42 | $161.14 | -26.4% | ETF | 00214Q401 |
| GD | GENERAL DYNAMICS CORP COM | 90 | $18,000 | 0.0% | $200.00 * | $144.98 | +32.0% | Stock | 369550108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 259 | $18,000 | 0.0% | $69.50 * | $51.03 | +22.8% | Stock | 74251V102 |
| BB | BLACKBERRY LTD COM | 2,000 | $18,000 | 0.0% | $9.00 * | $5.28 | +77.1% | Stock | 09228F103 |
| AFRM | AFFIRM HLDGS INC COM CL A | 182 | $18,000 | 0.0% | $98.90 | $129.55 | -22.4% | Stock | 00827B106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,148 | $18,000 | 0.0% | $15.68 * | $10.56 | +33.0% | Stock | 42824C109 |
| NTNX | NUTANIX INC CL A | 573 | $18,000 | 0.0% | $31.41 | $27.12 | +17.5% | Stock | 67059N108 |
| — | SURMODICS INC COM | 393 | $18,000 | 0.0% | $45.80 | $54.71 | — | Stock | 868873100 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 1,600 | $17,000 | 0.0% | $10.63 | $11.88 | — | CEF | 18914E106 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 634 | $17,000 | 0.0% | $26.81 * | $27.22 | +3.9% | ETF | 78464A516 |
| PPG | PPG INDS INC COM | 100 | $17,000 | 0.0% | $170.00 * | $92.15 | +72.0% | Stock | 693506107 |
| GPRE | GREEN PLAINS INC COM | 500 | $17,000 | 0.0% | $34.00 * | $16.80 | +106.9% | Stock | 393222104 |
| GPC | GENUINE PARTS CO COM | 125 | $17,000 | 0.0% | $136.00 * | $70.09 | +79.1% | Stock | 372460105 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 162 | $17,000 | 0.0% | $104.94 * | $105.81 | +1.5% | ETF | 464288158 |
| FLS | FLOWSERVE CORP COM | 560 | $17,000 | 0.0% | $30.36 * | $38.63 | -27.0% | Stock | 34354P105 |
| CCI | CROWN CASTLE INTL CORP | 83 | $17,000 | 0.0% | $204.82 * | $124.29 | +37.2% | REIT | 22822V101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 155 | $16,000 | 0.0% | $103.23 * | $42.02 | +133.1% | Stock | 957638109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 151 | $16,000 | 0.0% | $105.96 * | $110.35 | +0.1% | ETF | 464288679 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 133 | $16,000 | 0.0% | $120.30 | $115.76 | +5.7% | ETF | 464287473 |
| ACA | ARCOSA INC COM | 317 | $16,000 | 0.0% | $50.47 * | $37.79 | +37.8% | Stock | 039653100 |
| APPN | APPIAN CORP CL A | 257 | $16,000 | 0.0% | $62.26 * | $100.88 | -35.4% | Stock | 03782L101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 196 | $16,000 | 0.0% | $81.63 * | $80.38 | +7.9% | ETF | 464287788 |
| WELL | WELLTOWER INC COM | 192 | $16,000 | 0.0% | $83.33 * | $66.85 | +15.9% | REIT | 95040Q104 |
| ETN | EATON CORP PLC SHS | 93 | $16,000 | 0.0% | $172.04 * | $77.86 | +108.6% | Stock | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 188 | $16,000 | 0.0% | $85.11 * | $68.08 | +12.7% | Stock | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 297 | $16,000 | 0.0% | $53.87 * | $46.54 | +10.4% | Stock | 14448C104 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 310 | $15,000 | 0.0% | $48.39 * | $45.24 | +13.7% | Stock | 25400Q105 |
| DG | DOLLAR GEN CORP | 64 | $15,000 | 0.0% | $234.38 * | $196.49 | +12.2% | Stock | 256677105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 113 | $15,000 | 0.0% | $132.74 | $135.97 | -1.5% | ETF | 922042718 |
| UAL | UNITED AIRLS HLDGS INC COM | 353 | $15,000 | 0.0% | $42.49 * | $44.93 | -2.6% | Stock | 910047109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 107 | $15,000 | 0.0% | $140.19 | $95.75 | +47.1% | ETF | 81369Y209 |
| ALK | ALASKA AIR GROUP INC COM | 291 | $15,000 | 0.0% | $51.55 | $54.62 | -4.6% | Stock | 011659109 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 329 | $15,000 | 0.0% | $45.59 | $45.89 | -0.6% | ETF | 78467V608 |
| CWH | CAMPING WORLD HLDGS INC CL A | 378 | $15,000 | 0.0% | $39.68 * | $29.12 | +12.9% | Stock | 13462K109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 352 | $15,000 | 0.0% | $42.61 * | $47.96 | -14.3% | Stock | 962879102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 361 | $15,000 | 0.0% | $41.55 | $15.85 | — | REIT | 02665T306 |
| NSC | NORFOLK SOUTHERN CRP | 53 | $15,000 | 0.0% | $283.02 * | $225.50 | +20.9% | Stock | 655844108 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,000 | $15,000 | 0.0% | $15.00 | $7.19 | +111.1% | Stock | 26443V101 |
| CYTK | CYTOKINETICS INC COM NEW | 330 | $15,000 | 0.0% | $45.45 | $38.59 | +18.1% | Stock | 23282W605 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | 310 | $14,000 | 0.0% | $45.16 * | $44.07 | +6.2% | ETF | 500767827 |
| — | INTRICON CORP COM | 875 | $14,000 | 0.0% | $16.00 | $17.71 | — | Stock | 46121H109 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 559 | $14,000 | 0.0% | $25.04 | $24.06 | — | ETF | 46138J858 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 400 | $14,000 | 0.0% | $35.00 * | $19.83 | +85.0% | ETF | 74933W874 |
| ONTO | ONTO INNOVATION INC COM | 148 | $14,000 | 0.0% | $94.59 * | $86.29 | +17.3% | Stock | 683344105 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 101 | $14,000 | 0.0% | $138.61 * | $132.51 | +9.6% | ETF | 92206C649 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 200 | $14,000 | 0.0% | $70.00 * | $70.61 | +2.2% | ETF | 464289479 |
| MTDR | MATADOR RES CO COM | 400 | $14,000 | 0.0% | $35.00 * | $40.91 | -9.8% | Stock | 576485205 |
| AUR | AURORA INNOVATION INC CLASS A COM | 1,315 | $14,000 | 0.0% | $10.65 * | $11.09 | +1.6% | Stock | 051774107 |
| LNN | LINDSAY CORPORATION | 97 | $14,000 | 0.0% | $144.33 | $74.27 | +95.6% | Stock | 535555106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8 | $13,000 | 0.0% | $1625.00 * | $18.51 | +88.8% | Stock | 169656105 |
| BALL | BALL CORP COM | 144 | $13,000 | 0.0% | $90.28 | $81.02 | +12.5% | Stock | 058498106 |
| BMO | BANK MONTREAL QUE COM | 126 | $13,000 | 0.0% | $103.17 * | $83.95 | +8.1% | Stock | 063671101 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 335 | $13,000 | 0.0% | $38.81 * | $38.74 | +6.8% | ETF | 46435U556 |
| PTBD | PACER TRENDPILOT US BOND ETF | 507 | $13,000 | 0.0% | $25.64 * | $26.93 | -0.0% | ETF | 69374H642 |
| OGN | ORGANON & CO COMMON STOCK | 458 | $13,000 | 0.0% | $28.38 * | $26.91 | -5.8% | Stock | 68622V106 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 46 | $13,000 | 0.0% | $282.61 * | $31.25 | +92.2% | ETF | 464287762 |
| RBLX | ROBLOX CORP CL A | 127 | $13,000 | 0.0% | $102.36 | $80.30 | +28.5% | Stock | 771049103 |
| MDU | MDU RES GROUP INC COM | 450 | $13,000 | 0.0% | $28.89 * | $10.53 | -0.8% | Stock | 552690109 |
| ADI | ANALOG DEVICES INC COM | 70 | $12,000 | 0.0% | $171.43 * | $145.12 | +12.8% | Stock | 032654105 |
| OTIS | OTIS WORLDWIDE CORP COM | 148 | $12,000 | 0.0% | $81.08 | $75.83 | +7.7% | Stock | 68902V107 |
| BLNK | BLINK CHARGING CO COM | 464 | $12,000 | 0.0% | $25.86 * | $34.03 | -22.1% | Stock | 09354A100 |
| NFLX | NETFLIX COM INC | 21 | $12,000 | 0.0% | $571.43 * | $44.34 | +35.9% | Stock | 64110L106 |
| MCK | MCKESSON CORP | 50 | $12,000 | 0.0% | $240.00 | $136.46 | +78.4% | Stock | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 97 | $11,000 | 0.0% | $113.40 * | $49.46 | +143.3% | ADR | 874039100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 75 | $11,000 | 0.0% | $146.67 * | $73.30 | +110.2% | Stock | 43300A203 |
| BWA | BORGWARNER INC COM | 250 | $11,000 | 0.0% | $44.00 * | $39.28 | -4.7% | Stock | 099724106 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 219 | $11,000 | 0.0% | $50.23 * | $25.59 | -1.2% | ETF | 808524714 |
| NTR | NUTRIEN LTD COM | 153 | $11,000 | 0.0% | $71.90 * | $56.64 | +17.6% | Stock | 67077M108 |
| CNP | CENTERPOINT ENERGY INC COM | 419 | $11,000 | 0.0% | $26.25 * | $23.82 | +5.7% | Stock | 15189T107 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,072 | $11,000 | 0.0% | $10.26 | $23.16 | — | ETF | 26924G508 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,000 | $11,000 | 0.0% | $11.00 | $15.83 | -30.6% | Stock | 32076V103 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 450 | $11,000 | 0.0% | $24.44 * | $11.15 | +99.2% | Stock | 52736R102 |
| AGCO | AGCO CORP COM | 100 | $11,000 | 0.0% | $110.00 * | $49.67 | +102.5% | Stock | 001084102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 700 | $11,000 | 0.0% | $15.71 * | $9.73 | -4.7% | CEF | 44045A102 |
| — | LUCID GROUP INC COM | 273 | $10,000 | 0.0% | $36.63 | $36.63 | — | Stock | 549498103 |
| — | HORIZON THERAPEUTICS PUB L SHS | 100 | $10,000 | 0.0% | $100.00 | $73.10 | — | Stock | G46188101 |
| — | PHYSICIANS RLTY TR COM | 535 | $10,000 | 0.0% | $18.69 | $16.82 | — | REIT | 71943U104 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 337 | $10,000 | 0.0% | $29.67 * | $10.08 | +215.7% | ADR | 03938L203 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 60 | $10,000 | 0.0% | $166.67 * | $137.08 | +26.5% | ETF | 464289438 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $10,000 | 0.0% | $200.00 * | $211.57 | -3.2% | Stock | 22788C105 |
| WU | WESTERN UNION COMPANY | 602 | $10,000 | 0.0% | $16.61 | $18.86 | — | Stock | 959802109 |
| — | NUVEEN PFD & INCOME 2022 TERM COM | 409 | $10,000 | 0.0% | $24.45 | $24.93 | — | CEF | 67075T105 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 353 | $10,000 | 0.0% | $28.33 * | $25.15 | +19.1% | ETF | 46435G474 |
| STLA | STELLANTIS N.V SHS | 580 | $10,000 | 0.0% | $17.24 | $18.97 | — | Stock | N82405106 |
| LNTH | LANTHEUS HLDGS INC COM | 355 | $10,000 | 0.0% | $28.17 * | $26.60 | +8.6% | Stock | 516544103 |
| CPHC | CANTERBURY PK HLDG CORP COM | 600 | $10,000 | 0.0% | $16.67 * | $14.89 | +9.5% | Stock | 13811E101 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 254 | $10,000 | 0.0% | $39.37 * | $46.66 | -8.9% | ETF | 829658202 |
| — | TCW STRATEGIC INCOME FD INC COM | 1,770 | $10,000 | 0.0% | $5.65 | $5.65 | — | CEF | 872340104 |
| CALY | CALLAWAY GOLF CO COM | 400 | $10,000 | 0.0% | $25.00 * | $20.52 | +33.7% | Stock | 131193104 |
| XOMA | XOMA CORP DEL COM NEW | 501 | $10,000 | 0.0% | $19.96 * | $21.94 | -5.0% | Stock | 98419J206 |
| XLB | MATERIALS SELECT SECTOR SPDR | 113 | $10,000 | 0.0% | $88.50 * | $37.81 | +19.8% | ETF | 81369Y100 |
| KBE | SPDR S&P BANK ETF | 200 | $10,000 | 0.0% | $50.00 * | $55.42 | -1.5% | ETF | 78464A797 |
| SNOW | SNOWFLAKE INC CL A | 30 | $10,000 | 0.0% | $333.33 | $260.24 | +30.2% | Stock | 833445109 |
| — | BLACKROCK FUTURE INNOVATORS ETF | 217 | $9,000 | 0.0% | $41.47 | $46.08 | — | ETF | 09290C202 |
| MTB | M & T BK CORP COM | 59 | $9,000 | 0.0% | $152.54 * | $134.93 | +0.0% | Stock | 55261F104 |
| CPB | CAMPBELL SOUP CO COM | 210 | $9,000 | 0.0% | $42.86 * | $36.37 | +4.0% | Stock | 134429109 |
| OC | OWENS CORNING NEW COM | 100 | $9,000 | 0.0% | $90.00 | $55.95 | +61.8% | Stock | 690742101 |
| SLF | SUN LIFE FINANCIAL INC. COM | 169 | $9,000 | 0.0% | $53.25 * | $37.20 | +49.7% | Stock | 866796105 |
| TSCO | TRACTOR SUPPLY CO COM | 40 | $9,000 | 0.0% | $225.00 * | $35.98 | +23.5% | Stock | 892356106 |
| KMI | KINDER MORGAN INC | 610 | $9,000 | 0.0% | $14.75 * | $13.17 | -4.0% | Stock | 49456B101 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 119 | $9,000 | 0.0% | $75.63 | $82.40 | -6.5% | ETF | 00214Q203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 150 | $9,000 | 0.0% | $60.00 | $63.28 | -4.3% | ADR | 03524A108 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 108 | $9,000 | 0.0% | $83.33 * | $89.11 | +0.4% | ETF | 003263100 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 386 | $9,000 | 0.0% | $23.32 * | $25.48 | -1.9% | Stock | 42806J700 |
| — | APTIV PLC SHS | 57 | $9,000 | 0.0% | $157.89 | $77.92 | — | Stock | G6095L109 |
| JBLU | JETBLUE AWYS CORP COM | 603 | $8,000 | 0.0% | $13.27 * | $20.39 | -30.2% | Stock | 477143101 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 266 | $8,000 | 0.0% | $30.08 * | $34.45 | -10.4% | ETF | 46431W853 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 160 | $8,000 | 0.0% | $50.00 | $49.32 | +2.0% | ETF | 464288117 |
| CTLP | CANTALOUPE INC COM | 1,000 | $8,000 | 0.0% | $8.00 * | $11.73 | -15.1% | Stock | 138103106 |
| MBB | ISHARES MBS BOND ETF | 79 | $8,000 | 0.0% | $101.27 * | $108.51 | -1.0% | ETF | 464288588 |
| TSPH | TUSIMPLE HLDGS INC CL A | 250 | $8,000 | 0.0% | $32.00 | $68.00 | — | Stock | 90089L108 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 200 | $8,000 | 0.0% | $40.00 | $65.00 | — | Stock | 75972A301 |
| THC | TENET HEALTHCARE CORP COM NEW | 106 | $8,000 | 0.0% | $75.47 * | $73.08 | +11.8% | Stock | 88033G407 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 80 | $8,000 | 0.0% | $100.00 * | $115.22 | -10.0% | Stock | 76954A103 |
| USO | UNITED STATES OIL FUND, LP | 165 | $8,000 | 0.0% | $48.48 * | $27.36 | +98.7% | ETF | 91232N207 |
| TAN | INVESCO SOLAR ETF | 105 | $8,000 | 0.0% | $76.19 | $93.13 | -17.4% | ETF | 46138G706 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 200 | $8,000 | 0.0% | $40.00 * | $42.06 | +1.1% | Stock | 00402L107 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 278 | $7,000 | 0.0% | $25.18 * | $26.26 | +8.3% | Stock | 68404L201 |
| DOCU | DOCUSIGN INC COM | 50 | $7,000 | 0.0% | $140.00 * | $189.64 | -19.7% | Stock | 256163106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 125 | $7,000 | 0.0% | $56.00 | $32.00 | — | Stock | G16252101 |
| XBI | SPDR S&P BIOTECH ETF | 65 | $7,000 | 0.0% | $107.69 * | $87.35 | +28.2% | ETF | 78464A870 |
| CRNC | CERENCE INC COM | 100 | $7,000 | 0.0% | $70.00 * | $74.56 | +2.8% | Stock | 156727109 |
| ABBNY | ABB LTD SPONSORED ADR | 200 | $7,000 | 0.0% | $35.00 * | $33.66 | +8.8% | ADR | 000375204 |
| — | MARRONE BIO INNOVATIONS INC COM | 10,000 | $7,000 | 0.0% | $0.70 | $1.10 | — | Stock | 57165B106 |
| DOV | DOVER CORP COM | 40 | $7,000 | 0.0% | $175.00 | $90.07 | +91.6% | Stock | 260003108 |
| TXT | TEXTRON INC COM | 100 | $7,000 | 0.0% | $70.00 * | $48.08 | +59.9% | Stock | 883203101 |
| HEI | HEICO CORP NEW COM | 50 | $7,000 | 0.0% | $140.00 * | $122.00 | +18.2% | Stock | 422806109 |
| DD | DUPONT DE NEMOURS INC COM | 89 | $7,000 | 0.0% | $78.65 * | $23.93 | +30.3% | Stock | 26614N102 |
| — | ALKALINE WTR CO INC COM NEW | 6,380 | $7,000 | 0.0% | $1.10 | $1.57 | — | Stock | 01643A207 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 19 | $7,000 | 0.0% | $368.42 * | $196.40 | +98.9% | Stock | G1151C101 |
| HUMA | HUMACYTE INC COM | 1,000 | $7,000 | 0.0% | $7.00 * | $11.44 | -36.6% | Stock | 44486Q103 |
| IRM | IRON MOUNTAIN INC | 142 | $7,000 | 0.0% | $49.30 * | $30.70 | +46.1% | REIT | 46284V101 |
| QS | QUANTUMSCAPE CORP COM CL A | 315 | $6,000 | 0.0% | $19.05 * | $32.35 | -31.4% | Stock | 74767V109 |
| STAG | STAG INDL INC COM | 130 | $6,000 | 0.0% | $46.15 | $38.46 | — | REIT | 85254J102 |
| ENB | ENBRIDGE INC COM | 154 | $6,000 | 0.0% | $38.96 * | $27.73 | +8.6% | Stock | 29250N105 |
| TTC | TORO CO COM | 65 | $6,000 | 0.0% | $92.31 * | $109.93 | -9.1% | Stock | 891092108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 44 | $6,000 | 0.0% | $136.36 * | $150.68 | -1.5% | ETF | 464288653 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 39 | $6,000 | 0.0% | $153.85 * | $220.07 | -19.9% | ETF | 003262102 |
| CUZ | COUSINS PPTYS INC COM NEW | 151 | $6,000 | 0.0% | $39.74 | $29.22 | — | REIT | 222795502 |
| BNS | BANK NOVA SCOTIA B C COM | 90 | $6,000 | 0.0% | $66.67 * | $35.73 | +62.2% | Stock | 064149107 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 176 | $6,000 | 0.0% | $34.09 * | $37.82 | -5.9% | ETF | 78463X863 |
| MFC | MANULIFE FINL CORP COM | 366 | $6,000 | 0.0% | $16.39 * | $19.44 | -1.9% | Stock | 56501R106 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 308 | $6,000 | 0.0% | $19.48 | $19.80 | — | CEF | 41013W108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 52 | $6,000 | 0.0% | $115.38 | $121.72 | -4.2% | Stock | M22465104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 13 | $6,000 | 0.0% | $461.54 | $423.86 | +9.5% | Stock | 955306105 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 389 | $6,000 | 0.0% | $15.42 | $11.38 | — | CEF | 12811P108 |
| ZTS | ZOETIS INC CL A | 26 | $6,000 | 0.0% | $230.77 | $121.81 | +92.6% | Stock | 98978V103 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 175 | $6,000 | 0.0% | $34.29 * | $30.29 | +31.2% | ETF | 46434G863 |
| — | CUTERA INC COM | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | Stock | 232109108 |
| FLR | FLUOR CORP NEW COM | 260 | $6,000 | 0.0% | $23.08 * | $20.60 | +20.2% | Stock | 343412102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 49 | $6,000 | 0.0% | $122.45 * | $78.28 | +65.5% | Stock | 28176E108 |
| CTVA | CORTEVA INC COM | 137 | $6,000 | 0.0% | $43.80 * | $25.92 | +74.6% | Stock | 22052L104 |
| — | AMCOR PLC ORD | 565 | $6,000 | 0.0% | $10.62 * | $10.00 | +1.8% | Stock | G0250X107 |
| CNH | CNH INDL N V SHS | 287 | $5,000 | 0.0% | $17.42 * | $12.91 | +17.8% | Stock | N20944109 |
| TD | TORONTO DOMINION BANK | 70 | $5,000 | 0.0% | $71.43 * | $55.19 | +38.9% | Stock | 891160509 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21 | $5,000 | 0.0% | $238.10 * | $142.58 | +81.7% | Stock | 620076307 |
| — | CRANE CO COM | 50 | $5,000 | 0.0% | $100.00 | $80.39 | — | Stock | 224399105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 167 | $5,000 | 0.0% | $29.94 * | $80.10 | -55.4% | Stock | 70614W100 |
| IR | INGERSOLL RAND INC COM | 90 | $5,000 | 0.0% | $55.56 * | $29.25 | +110.5% | Stock | 45687V106 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 503 | $5,000 | 0.0% | $9.94 | $7.33 | — | REIT | 64828T201 |
| INTU | INTUIT INC | 8 | $5,000 | 0.0% | $625.00 | $260.78 | +140.3% | Stock | 461202103 |
| — | SPDR S&P 600 SMALL CAP ETF | 55 | $5,000 | 0.0% | $90.91 | $74.68 | — | ETF | 78464A813 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 367 | $5,000 | 0.0% | $13.62 * | $11.75 | +9.4% | Stock | 446150104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 410 | $5,000 | 0.0% | $12.20 * | $8.17 | +65.2% | Stock | 624758108 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 73 | $5,000 | 0.0% | $68.49 * | $62.17 | +12.7% | ETF | 464289420 |
| TTD | THE TRADE DESK INC COM CL A | 65 | $5,000 | 0.0% | $76.92 * | $77.31 | +18.5% | Stock | 88339J105 |
| ROKU | ROKU INC COM CL A | 25 | $5,000 | 0.0% | $200.00 * | $115.11 | +98.2% | Stock | 77543R102 |
| ETSY | ETSY INC COM | 27 | $5,000 | 0.0% | $185.19 * | $51.64 | +324.0% | Stock | 29786A106 |
| — | CANOPY GROWTH CORP COM | 617 | $5,000 | 0.0% | $8.10 | $21.25 | — | Stock | 138035100 |
| SO | SOUTHERN CO COM | 77 | $5,000 | 0.0% | $64.94 * | $45.72 | +29.4% | Stock | 842587107 |
| CVI | CVR ENERGY INC COM | 330 | $5,000 | 0.0% | $15.15 * | $26.66 | -55.1% | Stock | 12662P108 |
| WOR | WORTHINGTON INDS INC COM | 100 | $5,000 | 0.0% | $50.00 * | $20.88 | +61.4% | Stock | 981811102 |
| HOG | HARLEY DAVIDSON INC | 145 | $5,000 | 0.0% | $34.48 * | $52.57 | -28.3% | Stock | 412822108 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR COM | 243 | $5,000 | 0.0% | $20.58 | $13.75 | — | CEF | 55608D101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 60 | $5,000 | 0.0% | $83.33 * | $80.26 | +10.3% | Stock | 579780206 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 667 | $5,000 | 0.0% | $7.50 | $12.95 | — | Stock | 29273V100 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 392 | $5,000 | 0.0% | $12.76 | $8.97 | — | CEF | 27828N102 |
| RAMP | LIVERAMP HLDGS INC COM | 116 | $5,000 | 0.0% | $43.10 * | $45.13 | +6.3% | Stock | 53815P108 |
| OLN | OLIN CORP COM PAR $1 | 88 | $5,000 | 0.0% | $56.82 * | $42.76 | +24.0% | Stock | 680665205 |
| RY | ROYAL BK CDA COM | 48 | $5,000 | 0.0% | $104.17 | $88.10 | +20.5% | Stock | 780087102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 144 | $5,000 | 0.0% | $34.72 * | $38.66 | +2.1% | ETF | 33939L407 |
| FVRR | FIVERR INTL LTD ORD SHS | 50 | $5,000 | 0.0% | $100.00 * | $245.08 | -53.6% | Stock | M4R82T106 |
| — | ARCONIC CORPORATION COM | 174 | $5,000 | 0.0% | $28.74 | $14.80 | — | Stock | 03966V107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 1,113 | $4,000 | 0.0% | $3.59 * | $8.26 | -46.0% | Stock | 30049H102 |
| — | A K A BRANDS HLDG CORP COM | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Stock | 00152K101 |
| PRLB | PROTO LABS INC COM | 88 | $4,000 | 0.0% | $45.45 * | $78.12 | -34.3% | Stock | 743713109 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 85 | $4,000 | 0.0% | $47.06 * | $26.05 | -0.9% | ETF | 808524698 |
| ERIC | ERICSSON ADR B SEK 10 | 426 | $4,000 | 0.0% | $9.39 * | $12.08 | -10.0% | ADR | 294821608 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 39 | $4,000 | 0.0% | $102.56 * | $19.35 | +4.4% | ETF | 46429B663 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 258 | $4,000 | 0.0% | $15.50 | $15.50 | — | Stock | 42806J148 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 77 | $4,000 | 0.0% | $51.95 * | $36.66 | +52.6% | ETF | 316092501 |
| IXN | ISHARES GLOBAL TECH ETF | 66 | $4,000 | 0.0% | $60.61 * | $54.68 | +17.8% | ETF | 464287291 |
| AXSM | AXSOME THERAPEUTICS INC COM | 130 | $4,000 | 0.0% | $30.77 * | $38.97 | -3.1% | Stock | 05464T104 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 143 | $4,000 | 0.0% | $27.97 * | $28.79 | +14.1% | ETF | 33738R860 |
| XEFLX | EATON VANCE FLOATING RATE 2022 COM | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | CEF | 27831H100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 200 | $4,000 | 0.0% | $20.00 * | $19.75 | +5.0% | Stock | G66721104 |
| BKNG | PRICELINE.COM INC | 2 | $4,000 | 0.0% | $2000.00 * | $1967.77 | +20.0% | Stock | 09857L108 |
| MGNI | MAGNITE INC COM | 232 | $4,000 | 0.0% | $17.24 | $6.68 | +161.9% | Stock | 55955D100 |
| — | NUVEEN CR OPPORTUNITIES 2022 T COM | 510 | $4,000 | 0.0% | $7.84 | $7.97 | — | CEF | 67075U102 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 133 | $4,000 | 0.0% | $30.08 | $27.57 | +9.4% | ADR | 404280406 |
| SFL | SFL CORPORATION LTD SHS | 600 | $4,000 | 0.0% | $6.67 * | $6.92 | +17.7% | Stock | G7738W106 |
| ALLE | ALLEGION PLC ORD SHS | 34 | $4,000 | 0.0% | $117.65 * | $91.58 | +37.0% | Stock | G0176J109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 235 | $4,000 | 0.0% | $17.02 | $13.92 | — | CEF | 67071L106 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 48 | $4,000 | 0.0% | $83.33 * | $98.12 | +4.8% | ETF | 33735B108 |
| MSTR | MicroStrategy Inc Class A | 9 | $4,000 | 0.0% | $444.44 * | $68.74 | -20.8% | Stock | 594972408 |
| CEVA | CEVA INC COM | 100 | $4,000 | 0.0% | $40.00 * | $59.48 | -27.3% | Stock | 157210105 |
| CXW | CORRECTIONS CORP AMER | 500 | $4,000 | 0.0% | $8.00 * | $7.19 | +38.6% | REIT | 21871N101 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 255 | $4,000 | 0.0% | $15.69 | $19.65 | — | Stock | 550424105 |
| — | VELODYNE LIDAR INC COM | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | Stock | 92259F101 |
| ARAY | ACCURAY INC COM | 1,000 | $4,000 | 0.0% | $4.00 * | $2.08 | +129.1% | Stock | 004397105 |
| LMND | LEMONADE INC COM | 75 | $3,000 | 0.0% | $40.00 * | $129.16 | -67.4% | Stock | 52567D107 |
| NOW | SERVICENOW INC COM | 6 | $3,000 | 0.0% | $500.00 * | $70.25 | +84.8% | Stock | 81762P102 |
| — | SKECHERS U S A INC CL A | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | Stock | 830566105 |
| — | WW INTL INC COM | 200 | $3,000 | 0.0% | $15.00 | $35.00 | — | Stock | 98262P101 |
| GLW | CORNING INC COM | 103 | $3,000 | 0.0% | $29.13 * | $19.52 | +70.3% | Stock | 219350105 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 152 | $3,000 | 0.0% | $19.74 | $16.38 | — | CEF | 112830104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 411 | $3,000 | 0.0% | $7.30 | $7.30 | — | REIT | 035710409 |
| — | SHELL PLC SPON ADR B | 75 | $3,000 | 0.0% | $40.00 | $34.33 | — | ADR | 780259107 |
| — | TOTALENERGIES SE SPONSORED ADS | 78 | $3,000 | 0.0% | $38.46 | $42.51 | — | ADR | 89151E109 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $3,000 | 0.0% | $300.00 * | $210.38 | +64.9% | Stock | 518439104 |
| PRNT | THE 3D PRINTING ETF | 104 | $3,000 | 0.0% | $28.85 * | $40.15 | -14.6% | ETF | 00214Q500 |
| PLUG | PLUG POWER INC COM NEW | 112 | $3,000 | 0.0% | $26.79 * | $23.54 | +19.9% | Stock | 72919P202 |
| AVNS | AVANOS MED INC COM | 100 | $3,000 | 0.0% | $30.00 * | $52.84 | -34.4% | Stock | 05350V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 18 | $3,000 | 0.0% | $166.67 * | $144.46 | +43.0% | Stock | 49338L103 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 43 | $3,000 | 0.0% | $69.77 * | $81.75 | -12.6% | ETF | 46137V134 |
| ELV | ANTHEM INC COM | 8 | $3,000 | 0.0% | $375.00 * | $263.29 | +66.5% | Stock | 036752103 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $3,000 | 0.0% | $600.00 * | $235.58 | +124.5% | Stock | 893641100 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 101 | $3,000 | 0.0% | $29.70 * | $35.59 | +7.5% | ETF | 46435U713 |
| NEM | NEWMONT CORP COM | 60 | $3,000 | 0.0% | $50.00 * | $39.99 | +37.4% | Stock | 651639106 |
| GDOT | GREEN DOT CORP COM CL A | 100 | $3,000 | 0.0% | $30.00 * | $48.11 | -24.7% | Stock | 39304D102 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | CEF | 72200U100 |
| — | PAYSAFE LIMITED ORD | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Stock | G6964L107 |
| NVAX | NOVAVAX INC COM NEW | 25 | $3,000 | 0.0% | $120.00 * | $197.00 | -27.4% | Stock | 670002401 |
| UPST | UPSTART HLDGS INC COM | 25 | $3,000 | 0.0% | $120.00 * | $197.24 | -23.3% | Stock | 91680M107 |
| APD | AIR PRODS & CHEMS INC COM | 10 | $3,000 | 0.0% | $300.00 * | $135.40 | +102.8% | Stock | 009158106 |
| RPAY | REPAY HLDGS CORP COM CL A | 175 | $3,000 | 0.0% | $17.14 * | $24.26 | -24.7% | Stock | 76029L100 |
| — | QUALTRICS INTL INC COM CL A | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | Stock | 747601201 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 186 | $2,000 | 0.0% | $10.75 | $9.93 | — | ADR | 961214301 |
| RNST | RENASANT CORP COM | 57 | $2,000 | 0.0% | $35.09 * | $37.90 | +0.1% | Stock | 75970E107 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 52 | $2,000 | 0.0% | $38.46 * | $49.45 | +1.0% | ETF | 46431W507 |
| MCO | MOODYS CORP | 6 | $2,000 | 0.0% | $333.33 * | $179.45 | +110.3% | Stock | 615369105 |
| KLAC | KLA-TENCOR CORP | 6 | $2,000 | 0.0% | $333.33 * | $141.57 | +191.2% | Stock | 482480100 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 10 | $2,000 | 0.0% | $200.00 * | $227.63 | +28.7% | ETF | 464287648 |
| VREX | VAREX IMAGING CORP COM | 80 | $2,000 | 0.0% | $25.00 * | $27.73 | +13.8% | Stock | 92214X106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 61 | $2,000 | 0.0% | $32.79 * | $10.37 | +66.1% | Stock | 136385101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $2,000 | 0.0% | $666.67 * | $598.75 | +8.9% | Stock | 16119P108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 461 | $2,000 | 0.0% | $4.34 * | $3.38 | +73.6% | ADR | 05946K101 |
| DVN | DEVON ENERGY CORP | 63 | $2,000 | 0.0% | $31.75 * | $9.51 | +279.4% | Stock | 25179M103 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 37 | $2,000 | 0.0% | $54.05 * | $39.75 | +76.4% | ETF | 301505707 |
| CME | CME GROUP INC COM | 13 | $2,000 | 0.0% | $153.85 * | $148.77 | +31.1% | Stock | 12572Q105 |
| CAJPY | CANON INC SPONSORED ADR | 84 | $2,000 | 0.0% | $23.81 * | $22.88 | +6.8% | ADR | 138006309 |
| — | FIRST TR / ABERDEEN GLOBAL OPP COM SHS | 262 | $2,000 | 0.0% | $7.63 | $8.68 | — | CEF | 337319107 |
| — | TWITTER INC COM | 56 | $2,000 | 0.0% | $35.71 | $45.06 | — | Stock | 90184L102 |
| UMI | USCF MIDSTREAM ENERGY INCOME FUND ETF | 70 | $2,000 | 0.0% | $28.57 | $30.00 | -3.6% | ETF | 90290T882 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 589 | $2,000 | 0.0% | $3.40 | $6.13 | -44.2% | ADR | 059460303 |
| DXCM | DEXCOM INC COM | 4 | $2,000 | 0.0% | $500.00 * | $93.64 | +43.3% | Stock | 252131107 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | CEF | 89148H207 |
| — | AEVA TECHNOLOGIES INC COM | 355 | $2,000 | 0.0% | $5.63 | $11.27 | — | Stock | 00835Q103 |
| VDE | VANGUARD ENERGY INDEX FUND | 31 | $2,000 | 0.0% | $64.52 * | $87.95 | -11.8% | ETF | 92204A306 |
| DEO | DIAGEO PLC | 13 | $2,000 | 0.0% | $153.85 * | $144.90 | +51.9% | ADR | 25243Q205 |
| FTNT | FORTINET INC COM | 8 | $2,000 | 0.0% | $250.00 * | $11.23 | +540.3% | Stock | 34959E109 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 508 | $2,000 | 0.0% | $3.94 | $3.98 | — | CEF | 59318E102 |
| CM | CANADIAN IMP BK COMM COM | 23 | $2,000 | 0.0% | $86.96 * | $31.69 | +53.0% | Stock | 136069101 |
| CI | CIGNA CORP NEW COM | 298 | $2,000 | 0.0% | $6.71 * | $183.52 | +16.5% | Stock | 125523100 |
| MKL | MARKEL CORP HOLDING CO | 2 | $2,000 | 0.0% | $1000.00 * | $1126.12 | +9.6% | Stock | 570535104 |
| IOT | SAMSARA INC COM CL A | 100 | $2,000 | 0.0% | $20.00 * | $26.05 | +7.9% | Stock | 79589L106 |
| AXGN | AXOGEN INC COM | 300 | $2,000 | 0.0% | $6.67 * | $17.96 | -47.8% | Stock | 05463X106 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 100 | $2,000 | 0.0% | $20.00 * | $35.90 | -19.5% | ETF | 74347G440 |
| — | GLOBAL X MSCI PAKISTAN ETF | 113 | $2,000 | 0.0% | $17.70 | $18.82 | — | ETF | 37954Y335 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 113 | $2,000 | 0.0% | $17.70 | $17.70 | — | CEF | 006212104 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 303 | $2,000 | 0.0% | $6.60 | $8.25 | — | Stock | 209034107 |
| — | 2SEVENTY BIO INC COMMON STOCK | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 901384107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 277 | $2,000 | 0.0% | $7.22 | $10.83 | — | CEF | 641876800 |
| — | NIKOLA CORP COM | 231 | $2,000 | 0.0% | $8.66 | $37.74 | — | Stock | 654110105 |
| OLPX | OLAPLEX HLDGS INC COM | 60 | $1,000 | 0.0% | $16.67 * | $26.53 | +9.8% | Stock | 679369108 |
| TOST | TOAST INC CL A | 35 | $1,000 | 0.0% | $28.57 * | $46.27 | -25.0% | Stock | 888787108 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 36 | $1,000 | 0.0% | $27.78 | — | — | CEF | 89148B200 |
| CNX | CONSOL ENERGY INC | 90 | $1,000 | 0.0% | $11.11 * | $12.09 | +13.7% | Stock | 12653C108 |
| BKD | BROOKDALE SR LIVING INC COM | 245 | $1,000 | 0.0% | $4.08 * | $7.14 | -27.7% | Stock | 112463104 |
| JETS | U.S. GLOBAL JETS ETF | 65 | $1,000 | 0.0% | $15.38 * | $23.29 | -9.4% | ETF | 26922A842 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 45 | $1,000 | 0.0% | $22.22 * | $30.98 | +6.1% | Stock | 565788106 |
| EA | ELECTRONIC ARTS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $133.44 | -3.3% | Stock | 285512109 |
| — | DUKE REALTY CORP COM NEW | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | REIT | 264411505 |
| NTES | NETEASE INC SPONSORED ADS | 10 | $1,000 | 0.0% | $100.00 | $110.12 | -7.6% | ADR | 64110W102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1,000 | 0.0% | $250.00 * | $194.93 | +87.5% | REIT | 78410G104 |
| — | CF ACQUISITION CORP VI COM CL A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 12521J103 |
| VRSK | VERISK ANALYTICS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $146.37 | +52.3% | Stock | 92345Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 6 | $1,000 | 0.0% | $166.67 * | $145.02 | +28.1% | REIT | 015271109 |
| — | CERNER CORP | 12 | $1,000 | 0.0% | $83.33 | $65.31 | — | Stock | 156782104 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 53 | $1,000 | 0.0% | $18.87 | $28.36 | -32.9% | Stock | 87357P100 |
| RMD | RESMED INC COM | 4 | $1,000 | 0.0% | $250.00 | $120.78 | +108.1% | Stock | 761152107 |
| VRSN | VERISIGN INC | 6 | $1,000 | 0.0% | $166.67 * | $205.26 | +22.6% | Stock | 92343E102 |
| — | INSEEGO CORP COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 45782B104 |
| AVY | AVERY DENNISON CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $92.65 | +117.8% | Stock | 053611109 |
| IVZ | INVESCO LTD SHS | 44 | $1,000 | 0.0% | $22.73 * | $18.82 | +2.0% | Stock | G491BT108 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | ADR | 046353108 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 64 | $1,000 | 0.0% | $15.63 * | $23.10 | -30.8% | ETF | 74347X849 |
| BEN | FRANKLIN RESOURCES INC COM | 58 | $1,000 | 0.0% | $17.24 * | $24.70 | +10.4% | Stock | 354613101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10 | $1,000 | 0.0% | $100.00 * | $91.57 | +15.6% | ETF | 81369Y704 |
| — | CATCHMARK TIMBER TR INC CL A | 228 | $1,000 | 0.0% | $4.39 | $4.85 | — | REIT | 14912Y202 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $333.33 * | $363.49 | +31.9% | Stock | 776696106 |
| LULU | LULULEMON ATHLETICA INC COM | 3 | $1,000 | 0.0% | $333.33 * | $379.89 | +3.0% | Stock | 550021109 |
| EBAY | EBAY INC | 17 | $1,000 | 0.0% | $58.82 * | $66.02 | -6.7% | Stock | 278642103 |
| VALE | VALE SA (ADR) | 111 | $1,000 | 0.0% | $9.01 * | $12.87 | +8.9% | ADR | 91912E105 |
| NIO | NIO INC SPON ADS | 46 | $1,000 | 0.0% | $21.74 * | $25.92 | +22.2% | ADR | 62914V106 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 42 | $1,000 | 0.0% | $23.81 * | $26.51 | +8.3% | ETF | 06738C778 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 13 | $1,000 | 0.0% | $76.92 | $71.15 | +9.2% | ETF | 81369Y852 |
| CVNA | CARVANA CO CL A | 7 | $1,000 | 0.0% | $142.86 * | $275.07 | -15.7% | Stock | 146869102 |
| — | LAZARD LTD SHS A | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | G54050102 |
| CHWY | CHEWY INC CL A | 20 | $1,000 | 0.0% | $50.00 * | $65.39 | -9.8% | Stock | 16679L109 |
| CPRT | COPART INC COM | 9 | $1,000 | 0.0% | $111.11 * | $21.50 | +76.3% | Stock | 217204106 |
| TDOC | TELADOC HEALTH INC COM | 21 | $1,000 | 0.0% | $47.62 * | $101.14 | -9.2% | Stock | 87918A105 |
| — | EATON VANCE MUN BD FD COM | 113 | $1,000 | 0.0% | $8.85 | $9.43 | — | CEF | 27827X101 |
| DLX | DELUXE CORP COM | 37 | $1,000 | 0.0% | $27.03 * | $31.29 | -19.9% | Stock | 248019101 |
| MGA | MAGNA INTL INC CL A | 23 | $1,000 | 0.0% | $43.48 * | $70.43 | -0.1% | Stock | 559222401 |
| VLO | VALERO ENERGY CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $65.23 | +1.4% | Stock | 91913Y100 |
| — | CRH PLC ADR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ADR | 12626K203 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 37 | $1,000 | 0.0% | $27.03 * | $42.65 | -4.0% | Stock | 60871R209 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 14 | $1,000 | 0.0% | $71.43 * | $111.02 | -3.4% | Stock | 22410J106 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $1,000 | 0.0% | $40.00 * | $34.90 | +27.1% | ETF | 97717W505 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 18 | $1,000 | 0.0% | $55.56 * | $53.08 | +36.3% | ADR | 636274409 |
| — | CITRIX SYS INC COM | 11 | $1,000 | 0.0% | $90.91 | $128.11 | — | Stock | 177376100 |
| — | KIMBALL INTL INC CL B | 156 | $1,000 | 0.0% | $6.41 | $6.75 | — | Stock | 494274103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 57 | $1,000 | 0.0% | $17.54 * | $26.62 | +6.9% | ADR | 438128308 |
| MSCI | MSCI INC COM | 3 | $1,000 | 0.0% | $333.33 * | $272.69 | +114.9% | Stock | 55354G100 |
| STX | SEAGATE TECHNOLOGY | 16 | $1,000 | 0.0% | $62.50 * | $77.58 | +27.6% | Stock | G7997R103 |
| — | ARENA PHARMACEUTICALS INC | 12 | $1,000 | 0.0% | $83.33 | — | — | Stock | 040047607 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 31 | $1,000 | 0.0% | $32.26 | — | — | ADR | 47030M106 |
| IWV | ISHARES RUSSELL 3000 ETF | 7 | $1,000 | 0.0% | $142.86 * | $252.86 | +9.7% | ETF | 464287689 |
| — | BARRICK GOLD CORP COM | 88 | $1,000 | 0.0% | $11.36 | $17.12 | — | Stock | 067901108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6 | $1,000 | 0.0% | $166.67 * | $97.49 | +78.2% | Stock | 030420103 |
| VYX | NCR CORP NEW COM | 32 | $1,000 | 0.0% | $31.25 * | $17.57 | +40.4% | Stock | 62886E108 |
| ROST | ROSS STORES INC COM | 14 | $1,000 | 0.0% | $71.43 * | $97.09 | +12.4% | Stock | 778296103 |
| ESS | ESSEX PPTY TR INC COM | 3 | $1,000 | 0.0% | $333.33 * | $183.51 | +65.4% | REIT | 297178105 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 108 | $1,000 | 0.0% | $9.26 | $27.78 | — | Stock | 92766K106 |
| — | LAM RESEARCH CORP COM | 2 | $1,000 | 0.0% | $500.00 | $239.34 | — | Stock | 512807108 |
| — | AMC ENTMT HLDGS INC CL A COM | 51 | $1,000 | 0.0% | $19.61 | $39.60 | — | Stock | 00165C104 |
| — | CYRUSONE INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | REIT | 23283R100 |
| AON | AON CORP | 4 | $1,000 | 0.0% | $250.00 * | $260.29 | +12.1% | Stock | G0403H108 |
| EOG | EOG RESOURCES INC | 19 | $1,000 | 0.0% | $52.63 * | $62.42 | +18.4% | Stock | 26875P101 |
| AMLP | ALERIAN MLP ETF | 41 | $1,000 | 0.0% | $24.39 * | $24.51 | +33.6% | ETF | 00162Q452 |
| WDC | WESTERN DIGITAL CORP. COM | 30 | $1,000 | 0.0% | $33.33 * | $47.33 | +3.7% | Stock | 958102105 |
| CTAS | CINTAS CORP | 4 | $1,000 | 0.0% | $250.00 * | $63.99 | +66.9% | Stock | 172908105 |
| SRE | SEMPRA COM | 10 | $1,000 | 0.0% | $100.00 * | $59.38 | -1.8% | Stock | 816851109 |
| — | FLORA GROWTH CORP COM | 834 | $1,000 | 0.0% | $1.20 | $1.63 | — | Stock | 339764102 |
| SNAP | SNAP INC CL A | 32 | $1,000 | 0.0% | $31.25 * | $25.99 | +80.9% | Stock | 83304A106 |
| ONB | OLD NATL BANCORP IND COM | 91 | $1,000 | 0.0% | $10.99 * | $13.68 | +32.5% | Stock | 680033107 |
| CFG | CITIZENS FINL GROUP INC COM | 31 | $1,000 | 0.0% | $32.26 * | $27.04 | +46.5% | Stock | 174610105 |
| — | 23ANDME HOLDING CO CLASS A COM | 250 | $1,000 | 0.0% | $4.00 | $8.00 | — | Stock | 90138Q108 |
| KGC | KINROSS GOLD CORP COM | 275 | $1,000 | 0.0% | $3.64 * | $7.43 | -21.8% | Stock | 496902404 |
| FNV | FRANCO NEV CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $126.31 | +5.5% | Stock | 351858105 |
| AI | C3 AI INC CL A | 35 | $1,000 | 0.0% | $28.57 * | $116.30 | -73.1% | Stock | 12468P104 |
| — | WORKHORSE GROUP INC COM NEW | 290 | $1,000 | 0.0% | $3.45 | $10.34 | — | Stock | 98138J206 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 196 | $1,000 | 0.0% | $5.10 * | $9.33 | +8.3% | ADR | 71654V101 |
| TDC | TERADATA CORP DEL COM | 32 | $1,000 | 0.0% | $31.25 * | $21.56 | +97.0% | Stock | 88076W103 |
| ES | EVERSOURCE ENERGY COM | 10 | $0 | 0.0% | $0.00 | $67.62 | +14.3% | Stock | 30040W108 |
| ALB | ALBEMARLE CORP COM | 1 | $0 | 0.0% | $0.00 | $234.79 | -5.4% | Stock | 012653101 |
| GEVO | GEVO INC COM PAR | 111 | $0 | 0.0% | $0.00 | $6.13 | -30.2% | Stock | 374396406 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 13 | $0 | 0.0% | $0.00 | $11.26 | 0.0% | Stock | 536221104 |
| CRC | CALIFORNIA RES CORP COM STOCK | 22 | $0 | 0.0% | $0.00 | $22.26 | +72.9% | Stock | 13057Q305 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 5 | $0 | 0.0% | $0.00 | $69.57 | +6.6% | ETF | 33737M102 |
| INGN | INOGEN INC COM | 7 | $0 | 0.0% | $0.00 | $42.14 | -19.3% | Stock | 45780L104 |
| — | VISLINK TECHNOLOGIES INC COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 92836Y300 |
| — | STEM INC COM | 25 | $0 | 0.0% | $0.00 | $18.18 | — | Stock | 85859N102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8 | $0 | 0.0% | $0.00 | $24.39 | -25.3% | Stock | 69608A108 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 2 | $0 | 0.0% | $0.00 | $46.12 | -44.5% | ETF | 00768Y453 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 01881G106 |
| DGX | QUEST DIAGNOSTICS INC COM | 5 | $0 | 0.0% | $0.00 | $86.72 | +84.2% | Stock | 74834L100 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 3 | $0 | 0.0% | $0.00 | $52.31 | +16.3% | ETF | 46137V142 |
| — | UNITI GROUP INC COM | 20 | $0 | 0.0% | $0.00 | $25.00 | — | REIT | 91325V108 |
| — | DISCOVER FINL SVCS COM | 2 | $0 | 0.0% | $0.00 | $97.86 | — | Stock | 254709108 |
| PGEN | PRECIGEN INC COM | 250 | $0 | 0.0% | $0.00 | $4.32 | -14.0% | Stock | 74017N105 |
| — | ABIOMED INC COM | 2 | $0 | 0.0% | $0.00 | $333.33 | — | Stock | 003654100 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 2 | $0 | 0.0% | $0.00 | $26.54 | +4.8% | ETF | 808524763 |
| RELX | RELX PLC SPONSORED ADR | 6 | $0 | 0.0% | $0.00 | $26.54 | +22.9% | ADR | 759530108 |
| MP | MP MATERIALS CORP COM CL A | 2 | $0 | 0.0% | $0.00 | $39.42 | +15.2% | Stock | 553368101 |
| CIEN | CIENA CORP | 1 | $0 | 0.0% | $0.00 | $61.70 | +24.7% | Stock | 171779309 |
| — | AMARIN CORP PLC SPONS ADR NEW | 50 | $0 | 0.0% | $0.00 | — | — | ADR | 023111206 |
| — | GABELLI UTIL TR COM | 94 | $0 | 0.0% | $0.00 | — | — | CEF | 36240A101 |
| CE | CELANESE CORP DEL COM | 4 | $0 | 0.0% | $0.00 | $126.28 | +24.2% | Stock | 150870103 |
| EXPE | EXPEDIA INC DEL COM | 4 | $0 | 0.0% | $0.00 | $118.71 | +51.0% | Stock | 30212P303 |
| WTI | W & T OFFSHORE INC COM | 100 | $0 | 0.0% | $0.00 | $3.85 | -16.1% | Stock | 92922P106 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 50 | $0 | 0.0% | $0.00 | $11.13 | +5.2% | ADR | 910873405 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 7 | $0 | 0.0% | $0.00 | $38.28 | -2.3% | ETF | 808524748 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 27 | $0 | 0.0% | $0.00 | $31.84 | -2.7% | ETF | 808524730 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 15 | $0 | 0.0% | $0.00 | $33.02 | -1.5% | ETF | 808524755 |
| KODK | EASTMAN KODAK CO COM NEW | 2 | $0 | 0.0% | $0.00 | $6.28 | -25.5% | Stock | 277461406 |
| — | IHS MARKIT LTD SHS | 4 | $0 | 0.0% | $0.00 | — | — | Stock | G47567105 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 3 | $0 | 0.0% | $0.00 | $116.51 | +17.8% | ETF | 46432F370 |
| CTRA | COTERRA ENERGY INC COM | 26 | $0 | 0.0% | $0.00 | $17.13 | -9.4% | Stock | 127097103 |
| — | ENERGOUS CORP COM | 297 | $0 | 0.0% | $0.00 | $3.37 | — | Stock | 29272C103 |
| RDWR | RADWARE LTD ORD | 10 | $0 | 0.0% | $0.00 | $33.99 | +22.5% | Stock | M81873107 |
| AEHR | AEHR TEST SYS COM | 22 | $0 | 0.0% | $0.00 | $17.85 | +35.4% | Stock | 00760J108 |
| CHGG | CHEGG INC COM | 1 | $0 | 0.0% | $0.00 | $81.39 | -62.3% | Stock | 163092109 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $0 | 0.0% | $0.00 | $21.66 | +48.6% | Stock | 23355L106 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1 | $0 | 0.0% | $0.00 | $27.52 | -4.2% | ETF | 46138E784 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3 | $0 | 0.0% | $0.00 | $68.10 | +2.1% | ETF | 464289511 |
| — | SIX FLAGS ENTMT CORP NEW COM | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 83001A102 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 2 | $0 | 0.0% | $0.00 | $41.57 | +1.4% | ETF | 78464A664 |
| WPP | WPP PLC NEW ADR | 5 | $0 | 0.0% | $0.00 | $58.77 | +28.6% | ADR | 92937A102 |
| — | VMWARE INC CL A CLASS A | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 928563402 |
| KMX | CARMAX INC COM | 6 | $0 | 0.0% | $0.00 | $123.63 | +5.3% | Stock | 143130102 |
| ULTA | ULTA BEAUTY INC COM | 1 | $0 | 0.0% | $0.00 | $236.42 | +74.4% | Stock | 90384S303 |
| WYNN | WYNN RESORTS LTD | 2 | $0 | 0.0% | $0.00 | $86.10 | -4.0% | Stock | 983134107 |
| AES | AES CORP | 22 | $0 | 0.0% | $0.00 | $22.23 | -6.8% | Stock | 00130H105 |
| HRL | HORMEL FOODS CORP COM | 15 | $0 | 0.0% | $0.00 | $33.93 | +26.8% | Stock | 440452100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 2 | $0 | 0.0% | $0.00 | $91.87 | -3.0% | Stock | 25659T107 |
| FTS | FORTIS INC COM | 14 | $0 | 0.0% | $0.00 | $33.70 | +22.6% | Stock | 349553107 |
| AAP | ADVANCE AUTO PARTS INC COM | 3 | $0 | 0.0% | $0.00 | $143.00 | +51.4% | Stock | 00751Y106 |
| — | GTT COMMUNICATIONS INC COM | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 362393100 |
| — | TILRAY BRANDS INC COM CL 2 | 72 | $0 | 0.0% | $0.00 | $18.18 | — | Stock | 88688T100 |
| — | HESS CORP COM | 12 | $0 | 0.0% | $0.00 | $83.33 | — | Stock | 42809H107 |
| MAS | MASCO CORP COM | 12 | $0 | 0.0% | $0.00 | $38.77 | +67.8% | Stock | 574599106 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 3 | $0 | 0.0% | $0.00 | $56.93 | +18.0% | ETF | 46641Q225 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 4 | $0 | 0.0% | $0.00 | $56.91 | -4.9% | ETF | 46641Q233 |
| POOL | POOL CORP COM | 1 | $0 | 0.0% | $0.00 | $328.73 | +63.5% | Stock | 73278L105 |
| CF | CF INDS HLDGS INC COM | 13 | $0 | 0.0% | $0.00 | $41.14 | +57.9% | Stock | 125269100 |
| — | FUTURE FINTECH GROUP INC COM | 250 | $0 | 0.0% | $0.00 | $6.00 | — | Stock | 36117V105 |
| — | CHAMPIONX CORPORATION COM | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 15872M104 |
| AGNC | AGNC INVT CORP COM | 64 | $0 | 0.0% | $0.00 | — | — | REIT | 00123Q104 |
| LEN | LENNAR CORP CL A | 8 | $0 | 0.0% | $0.00 | $45.88 | +130.4% | Stock | 526057104 |
| — | NIELSEN HLDGS PLC SHS EUR | 29 | $0 | 0.0% | $0.00 | — | — | Stock | G6518L108 |
| VIAV | JDS UNIPHASE CORP | 14 | $0 | 0.0% | $0.00 | $12.19 | +44.5% | Stock | 925550105 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 24 | $0 | 0.0% | $0.00 | $40.85 | -9.8% | ADR | 500472303 |
| YETI | YETI HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | $96.78 | -14.4% | Stock | 98585X104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | $25.92 | +0.4% | Stock | 76118Y104 |
| UFPT | UFP TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $0.00 | $54.32 | +29.3% | Stock | 902673102 |
| KOSS | KOSS CORP COM | 7 | $0 | 0.0% | $0.00 | $14.85 | -28.1% | Stock | 500692108 |
| PRAA | PRA GROUP INC COM | 2 | $0 | 0.0% | $0.00 | $38.42 | +30.7% | Stock | 69354N106 |
| KRNT | KORNIT DIGITAL LTD SHS | 1 | $0 | 0.0% | $0.00 | $131.96 | +15.4% | Stock | M6372Q113 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 11 | $0 | 0.0% | $0.00 | $29.11 | +3.4% | ETF | 518416102 |
| BXP | BOSTON PROPERTIES INC COM | 6 | $0 | 0.0% | $0.00 | $96.98 | -4.6% | REIT | 101121101 |
| DELL | DELL TECHNOLOGIES INC CL C | 9 | $0 | 0.0% | $0.00 | $45.70 | +12.7% | Stock | 24703L202 |
| IPGP | IPG PHOTONICS CORP COM | 1 | $0 | 0.0% | $0.00 | $210.53 | -18.2% | Stock | 44980X109 |
| DIN | DINE BRANDS GLOBAL INC COM | 2 | $0 | 0.0% | $0.00 | $66.76 | -6.0% | Stock | 254423106 |
| PIPR | PIPER SANDLER COMPANIES COM | 2 | $0 | 0.0% | $0.00 | $133.96 | +33.3% | Stock | 724078100 |
| — | SEELOS THERAPEUTICS INC COM | 149 | $0 | 0.0% | $0.00 | — | — | Stock | 81577F109 |
| DHI | D R HORTON INC COM | 9 | $0 | 0.0% | $0.00 | $41.30 | +152.1% | Stock | 23331A109 |
| HTO | SJW GROUP COM | 2 | $0 | 0.0% | $0.00 | $64.72 | +13.1% | Stock | 784305104 |
| VAL/WS | VALARIS LIMITED WT EXP 042928 | 1 | $0 | 0.0% | $0.00 | — | — | Stock | G9460G119 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5 | $0 | 0.0% | $0.00 | $65.76 | +17.3% | ETF | 81369Y308 |
| — | AURORA CANNABIS INC COM | 172 | $0 | 0.0% | $0.00 | $9.57 | — | Stock | 05156X884 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1 | $0 | 0.0% | $0.00 | $37.76 | -40.9% | Stock | 767292105 |
| RUN | SUNRUN INC COM | 26 | $0 | 0.0% | $0.00 | $48.29 | -29.0% | Stock | 86771W105 |
| DPZ | DOMINOS PIZZA INC COM | 1 | $0 | 0.0% | $0.00 | $368.31 | +45.0% | Stock | 25754A201 |
| MAT | MATTEL INC COM | 5 | $0 | 0.0% | $0.00 | $20.61 | +4.6% | Stock | 577081102 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 10 | $0 | 0.0% | $0.00 | — | — | ADR | 594837403 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 6 | $0 | 0.0% | $0.00 | $79.45 | -1.6% | ETF | 464288125 |
| — | GREENLANE HLDGS INC CL A | 301 | $0 | 0.0% | $0.00 | — | — | Stock | 395330103 |
| SSRM | SSR MNG INC COM | 1 | $0 | 0.0% | $0.00 | $17.11 | +3.5% | Stock | 784730103 |
| — | MONEYGRAM INTL INC COM NEW | 118 | $0 | 0.0% | $0.00 | — | — | Stock | 60935Y208 |
| — | YUMANITY THERAPEUTICS INC COM | 325 | $0 | 0.0% | $0.00 | $15.38 | — | Stock | 98872L102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 7 | $0 | 0.0% | $0.00 | $48.01 | +78.0% | Stock | 34964C106 |
| WAB | WABTEC COM | 4 | $0 | 0.0% | $0.00 | $66.46 | +35.5% | Stock | 929740108 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $0 | 0.0% | $0.00 | $45.08 | +14.9% | Stock | 10922N103 |
| — | DESKTOP METAL INC COM CL A | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 25058X105 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 45 | $0 | 0.0% | $0.00 | $5.47 | +23.8% | Stock | 14888U101 |
| UBER | UBER TECHNOLOGIES INC COM | 9 | $0 | 0.0% | $0.00 | $31.17 | +34.5% | Stock | 90353T100 |
| — | NATURA &CO HLDG S A ADS | 37 | $0 | 0.0% | $0.00 | — | — | ADR | 63884N108 |
| EINC | VANECK ENERGY INCOME ETF | 14 | $0 | 0.0% | $0.00 | $36.75 | +45.2% | ETF | 92189H870 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1 | $0 | 0.0% | $0.00 | $25.83 | -1.8% | ETF | 78464A383 |
| — | SILVERBOW RES INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 82836G102 |
| FE | FIRSTENERGY CORP COM | 19 | $0 | 0.0% | $0.00 | $26.93 | +31.1% | Stock | 337932107 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 14 | $0 | 0.0% | $0.00 | $31.20 | +0.9% | ETF | 78464A367 |
| — | INPIXON COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 45790J800 |
| PPL | PPL CORP COM | 24 | $0 | 0.0% | $0.00 | $21.41 | +22.6% | Stock | 69351T106 |
| PDS | PRECISION DRILLING CORP COM NEW | 5 | $0 | 0.0% | $0.00 | $39.10 | -9.4% | Stock | 74022D407 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6 | $0 | 0.0% | $0.00 | $37.60 | +37.8% | ETF | 81369Y860 |
| — | DRAGANFLY INC. COM NEW | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 26142Q205 |
| RKT | ROCKET COS INC COM CL A | 7 | $0 | 0.0% | $0.00 | $15.37 | -19.9% | Stock | 77311W101 |
| HSY | HERSHEY CO COM | 2 | $0 | 0.0% | $0.00 | $158.83 | +10.3% | Stock | 427866108 |
| — | ROCKLEY PHOTONICS HOLDINGS LTD ORDINARY SHARES | 7 | $0 | 0.0% | $0.00 | — | — | Stock | G7614L109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 3 | $0 | 0.0% | $0.00 | $49.93 | +13.3% | Stock | 501242101 |
| AVA | AVISTA CORP COM | 2 | $0 | 0.0% | $0.00 | $36.84 | -4.9% | Stock | 05379B107 |
| DK | DELEK US HLDGS INC NEW COM | 34 | $0 | 0.0% | $0.00 | $19.33 | -33.6% | Stock | 24665A103 |
| MTCH | MATCH GROUP INC NEW COM | 6 | $0 | 0.0% | $0.00 | $148.76 | -13.1% | Stock | 57667L107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 62 | $0 | 0.0% | $0.00 | — | — | Stock | 674599162 |
| CMBS | ISHARES CMBS ETF | 6 | $0 | 0.0% | $0.00 | $54.25 | -2.2% | ETF | 46429B366 |
| RL | RALPH LAUREN CORP CL A | 3 | $0 | 0.0% | $0.00 | $104.31 | +4.8% | Stock | 751212101 |